TAEYANG Financials
| 053620 Stock | KRW 6,360 70.00 1.09% |
TAEYANG |
Understanding current and past TAEYANG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TAEYANG's financial statements are interrelated, with each one affecting the others. For example, an increase in TAEYANG's assets may result in an increase in income on the income statement.
Please note, the presentation of TAEYANG'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, TAEYANG's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TAEYANG's management manipulating its earnings.
TAEYANG Stock Summary
TAEYANG competes with Kukdo Chemical, ITM Semiconductor, Miwon Chemical, Youngbo Chemical, and Tway Air. TAEYANG Corporation provides portable butane gas cartridges, stoves, and gas filling and aerosol products in South Korea. TAEYANG Corporation was founded in 1989 and is headquartered in Seoul, South Korea. TAEYANG is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7053620001 |
| Business Address | SW Building 1628-19, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.sungroup.kr/eng/taeyangsun/index.jsp |
| Phone | 82 2 2186 1114 |
| Currency | KRW - South Korean Won |
You should never invest in TAEYANG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TAEYANG Stock, because this is throwing your money away. Analyzing the key information contained in TAEYANG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TAEYANG Key Financial Ratios
TAEYANG's financial ratios allow both analysts and investors to convert raw data from TAEYANG's financial statements into concise, actionable information that can be used to evaluate the performance of TAEYANG over time and compare it to other companies across industries.| Return On Equity | 5.44 | |||
| Return On Asset | 0.0107 | |||
| Number Of Employees | 250 | |||
| Beta | 0.54 | |||
| Z Score | 28.2 |
TAEYANG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TAEYANG's current stock value. Our valuation model uses many indicators to compare TAEYANG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TAEYANG competition to find correlations between indicators driving TAEYANG's intrinsic value. More Info.TAEYANG 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 . The ratio of Return On Equity to Return On Asset for TAEYANG is about 508.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TAEYANG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TAEYANG'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.TAEYANG Systematic Risk
TAEYANG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TAEYANG 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on TAEYANG correlated with the market. If Beta is less than 0 TAEYANG generally moves in the opposite direction as compared to the market. If TAEYANG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TAEYANG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TAEYANG is generally in the same direction as the market. If Beta > 1 TAEYANG moves generally in the same direction as, but more than the movement of the benchmark.
TAEYANG December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TAEYANG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TAEYANG. We use our internally-developed statistical techniques to arrive at the intrinsic value of TAEYANG based on widely used predictive technical indicators. In general, we focus on analyzing TAEYANG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TAEYANG's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0257 | |||
| Maximum Drawdown | 6.13 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.83 |
Complementary Tools for TAEYANG Stock analysis
When running TAEYANG's price analysis, check to measure TAEYANG'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 TAEYANG is operating at the current time. Most of TAEYANG's value examination focuses on studying past and present price action to predict the probability of TAEYANG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAEYANG's price. Additionally, you may evaluate how the addition of TAEYANG to your portfolios can decrease your overall portfolio volatility.
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