KEYEASTCoLtd Financials
| 054780 Stock | KRW 4,520 60.00 1.35% |
KEYEASTCoLtd |
Understanding current and past KEYEASTCoLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KEYEASTCoLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in KEYEASTCoLtd's assets may result in an increase in income on the income statement.
Please note, the presentation of KEYEASTCoLtd'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, KEYEASTCoLtd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KEYEASTCoLtd's management manipulating its earnings.
KEYEASTCoLtd Stock Summary
KEYEASTCoLtd competes with AfreecaTV, SS TECH, Busan Industrial, UNISEM, and Finebesteel. ,Ltd., a cultural entertainment contents company, engages in the celebrity management, MDlicensing, video content planningproduction, eventperformance, investment, media platform, and other businesses in South Korea. The company was founded in 1996 and is based in Seoul, South Korea. KEYEAST is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7054780002 |
| Business Address | 30, Hakdong-ro 11-gil, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.keyeast.co.kr |
| Phone | 82 2 3444 2002 |
| Currency | KRW - South Korean Won |
You should never invest in KEYEASTCoLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KEYEASTCoLtd Stock, because this is throwing your money away. Analyzing the key information contained in KEYEASTCoLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KEYEASTCoLtd Key Financial Ratios
KEYEASTCoLtd's financial ratios allow both analysts and investors to convert raw data from KEYEASTCoLtd's financial statements into concise, actionable information that can be used to evaluate the performance of KEYEASTCoLtd over time and compare it to other companies across industries.KEYEASTCoLtd Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KEYEASTCoLtd's current stock value. Our valuation model uses many indicators to compare KEYEASTCoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KEYEASTCoLtd competition to find correlations between indicators driving KEYEASTCoLtd's intrinsic value. More Info.KEYEASTCoLtd 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 KEYEASTCoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KEYEASTCoLtd'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.KEYEASTCoLtd Systematic Risk
KEYEASTCoLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KEYEASTCoLtd 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 KEYEASTCoLtd correlated with the market. If Beta is less than 0 KEYEASTCoLtd generally moves in the opposite direction as compared to the market. If KEYEASTCoLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KEYEASTCoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KEYEASTCoLtd is generally in the same direction as the market. If Beta > 1 KEYEASTCoLtd moves generally in the same direction as, but more than the movement of the benchmark.
KEYEASTCoLtd November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KEYEASTCoLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KEYEASTCoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of KEYEASTCoLtd based on widely used predictive technical indicators. In general, we focus on analyzing KEYEASTCoLtd Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KEYEASTCoLtd's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.02 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 4.08 |
Complementary Tools for KEYEASTCoLtd Stock analysis
When running KEYEASTCoLtd's price analysis, check to measure KEYEASTCoLtd'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 KEYEASTCoLtd is operating at the current time. Most of KEYEASTCoLtd's value examination focuses on studying past and present price action to predict the probability of KEYEASTCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KEYEASTCoLtd's price. Additionally, you may evaluate how the addition of KEYEASTCoLtd to your portfolios can decrease your overall portfolio volatility.
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