MEDICOX Financials
054180 Stock | KRW 358.00 19.00 5.04% |
MEDICOX |
Understanding current and past MEDICOX Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MEDICOX's financial statements are interrelated, with each one affecting the others. For example, an increase in MEDICOX's assets may result in an increase in income on the income statement.
Please note, the presentation of MEDICOX'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, MEDICOX's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MEDICOX's management manipulating its earnings.
MEDICOX Stock Summary
MEDICOX competes with Vitzro Tech, Busan Industrial, UNISEM, Finebesteel, and Fine Besteel. ChoongAng Ocean Co., Ltd. engages in shipbuilding, display, alternative energy, and other businesses.Instrument | Korea Stock View All |
Exchange | KOSDAQ |
ISIN | KR7054180005 |
Business Address | Yeongchang Building, Seoul, |
Industry | Machinery, Tools, Heavy Vehicles, Trains & Ships |
Benchmark | Dow Jones Industrial |
Website | www.c-ocean.co.kr |
Phone | 82 2 3218 9500 |
Currency | KRW - South Korean Won |
You should never invest in MEDICOX without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MEDICOX Stock, because this is throwing your money away. Analyzing the key information contained in MEDICOX's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MEDICOX Key Financial Ratios
MEDICOX's financial ratios allow both analysts and investors to convert raw data from MEDICOX's financial statements into concise, actionable information that can be used to evaluate the performance of MEDICOX over time and compare it to other companies across industries.Return On Equity | -48.98 | |||
Return On Asset | -0.0413 | |||
Number Of Employees | 97 | |||
Beta | 0.98 | |||
Z Score | 93.0 |
MEDICOX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MEDICOX's current stock value. Our valuation model uses many indicators to compare MEDICOX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MEDICOX competition to find correlations between indicators driving MEDICOX's intrinsic value. More Info.MEDICOX Co 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MEDICOX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MEDICOX'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.MEDICOX Systematic Risk
MEDICOX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MEDICOX 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 MEDICOX correlated with the market. If Beta is less than 0 MEDICOX generally moves in the opposite direction as compared to the market. If MEDICOX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MEDICOX is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MEDICOX is generally in the same direction as the market. If Beta > 1 MEDICOX moves generally in the same direction as, but more than the movement of the benchmark.
MEDICOX November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MEDICOX help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MEDICOX Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of MEDICOX Co based on widely used predictive technical indicators. In general, we focus on analyzing MEDICOX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MEDICOX's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 40.9 | |||
Value At Risk | (9.58) | |||
Potential Upside | 6.36 |
Complementary Tools for MEDICOX Stock analysis
When running MEDICOX's price analysis, check to measure MEDICOX'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 MEDICOX is operating at the current time. Most of MEDICOX's value examination focuses on studying past and present price action to predict the probability of MEDICOX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDICOX's price. Additionally, you may evaluate how the addition of MEDICOX to your portfolios can decrease your overall portfolio volatility.
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