KEPCO Engineering Financials
| 052690 Stock | 68,200 1,000.00 1.45% |
KEPCO |
Understanding current and past KEPCO Engineering Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KEPCO Engineering's financial statements are interrelated, with each one affecting the others. For example, an increase in KEPCO Engineering's assets may result in an increase in income on the income statement.
Please note, the presentation of KEPCO Engineering's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KEPCO Engineering's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KEPCO Engineering's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7052690005 |
| Business Address | 269 Hyeoksin ro, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.kepco-enc.com |
| Phone | (82) 31 289 4419 |
You should never invest in KEPCO Engineering without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KEPCO Stock, because this is throwing your money away. Analyzing the key information contained in KEPCO Engineering's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KEPCO Engineering Key Financial Ratios
KEPCO Engineering's financial ratios allow both analysts and investors to convert raw data from KEPCO Engineering's financial statements into concise, actionable information that can be used to evaluate the performance of KEPCO Engineering over time and compare it to other companies across industries.| Return On Equity | 0.0397 | |||
| Return On Asset | 0.0157 | |||
| Target Price | 78667.0 | |||
| Beta | 1.2 | |||
| Last Dividend Paid | 238.0 |
KEPCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KEPCO Engineering's current stock value. Our valuation model uses many indicators to compare KEPCO Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KEPCO Engineering competition to find correlations between indicators driving KEPCO Engineering's intrinsic value. More Info.KEPCO Engineering Construction is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KEPCO Engineering Construction is roughly 2.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KEPCO Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KEPCO Engineering's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.KEPCO Engineering Systematic Risk
KEPCO Engineering's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KEPCO Engineering volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on KEPCO Engineering correlated with the market. If Beta is less than 0 KEPCO Engineering generally moves in the opposite direction as compared to the market. If KEPCO Engineering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KEPCO Engineering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KEPCO Engineering is generally in the same direction as the market. If Beta > 1 KEPCO Engineering moves generally in the same direction as, but more than the movement of the benchmark.
KEPCO Engineering Thematic Clasifications
KEPCO Engineering Construction is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
KEPCO Engineering January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KEPCO Engineering help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KEPCO Engineering Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of KEPCO Engineering Construction based on widely used predictive technical indicators. In general, we focus on analyzing KEPCO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KEPCO Engineering's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.22 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 19.58 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.53 |
Complementary Tools for KEPCO Stock analysis
When running KEPCO Engineering's price analysis, check to measure KEPCO Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KEPCO Engineering is operating at the current time. Most of KEPCO Engineering's value examination focuses on studying past and present price action to predict the probability of KEPCO Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEPCO Engineering's price. Additionally, you may evaluate how the addition of KEPCO Engineering to your portfolios can decrease your overall portfolio volatility.
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