Keum Kang Financials
| 053260 Stock | KRW 4,295 40.00 0.94% |
Keum |
Understanding current and past Keum Kang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Keum Kang's financial statements are interrelated, with each one affecting the others. For example, an increase in Keum Kang's assets may result in an increase in income on the income statement.
Please note, the presentation of Keum Kang'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, Keum Kang's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Keum Kang's management manipulating its earnings.
Keum Kang Stock Summary
Keum Kang competes with LG Chemicals, Lotte Chemical, Hyundai Steel, and Seah Steel. Keum Kang Steel Co., Ltd. engages in the processing and selling of cold-rolled coils in South Korea. Keum Kang Steel Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea. KEUM KANG is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7053260006 |
| Business Address | 701, 19, Seoun-ro, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kksteel.co.kr |
| Phone | 82 2 3471 0001 |
| Currency | KRW - South Korean Won |
You should never invest in Keum Kang without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Keum Stock, because this is throwing your money away. Analyzing the key information contained in Keum Kang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Keum Kang Key Financial Ratios
Keum Kang's financial ratios allow both analysts and investors to convert raw data from Keum Kang's financial statements into concise, actionable information that can be used to evaluate the performance of Keum Kang over time and compare it to other companies across industries.Keum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Keum Kang's current stock value. Our valuation model uses many indicators to compare Keum Kang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keum Kang competition to find correlations between indicators driving Keum Kang's intrinsic value. More Info.Keum Kang Steel is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Keum Kang Steel is about 208.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Keum Kang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Keum Kang'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.Keum Kang Steel Systematic Risk
Keum Kang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keum Kang 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Keum Kang Steel correlated with the market. If Beta is less than 0 Keum Kang generally moves in the opposite direction as compared to the market. If Keum Kang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keum Kang Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keum Kang is generally in the same direction as the market. If Beta > 1 Keum Kang moves generally in the same direction as, but more than the movement of the benchmark.
Keum Kang Thematic Clasifications
Keum Kang Steel is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Keum Kang November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Keum Kang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keum Kang Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keum Kang Steel based on widely used predictive technical indicators. In general, we focus on analyzing Keum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keum Kang's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 15.7 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 2.54 |
Complementary Tools for Keum Stock analysis
When running Keum Kang's price analysis, check to measure Keum Kang'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 Keum Kang is operating at the current time. Most of Keum Kang's value examination focuses on studying past and present price action to predict the probability of Keum Kang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keum Kang's price. Additionally, you may evaluate how the addition of Keum Kang to your portfolios can decrease your overall portfolio volatility.
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