JW Shinyak Financials
| 067290 Stock | KRW 1,432 54.00 3.63% |
067290 |
Understanding current and past JW Shinyak Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JW Shinyak's financial statements are interrelated, with each one affecting the others. For example, an increase in JW Shinyak's assets may result in an increase in income on the income statement.
Please note, the presentation of JW Shinyak'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, JW Shinyak's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JW Shinyak's management manipulating its earnings.
JW Shinyak Stock Summary
JW Shinyak competes with Genie Music, KG Eco, Value Added, Orbitech, and Global Standard. JW Shinyak Corporation, a pharmaceutical company, engages in the production and sale of medicines and medical supplies in South Korea. The company was founded in 1981 and is based in Seoul, South Korea. JW SHINYAK is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7067290007 |
| Business Address | 2477, Nambusunhwan-ro, Seoul, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.jw-shinyak.co.kr |
| Phone | 82 2 2109 3300 |
| Currency | KRW - South Korean Won |
You should never invest in JW Shinyak without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 067290 Stock, because this is throwing your money away. Analyzing the key information contained in JW Shinyak's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JW Shinyak Key Financial Ratios
JW Shinyak's financial ratios allow both analysts and investors to convert raw data from JW Shinyak's financial statements into concise, actionable information that can be used to evaluate the performance of JW Shinyak over time and compare it to other companies across industries.| Return On Equity | 3.06 | |||
| Return On Asset | -0.0054 | |||
| Number Of Employees | 14 | |||
| Beta | 1.06 | |||
| Z Score | 6.4 |
067290 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JW Shinyak's current stock value. Our valuation model uses many indicators to compare JW Shinyak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JW Shinyak competition to find correlations between indicators driving JW Shinyak's intrinsic value. More Info.JW Shinyak 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 JW Shinyak by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JW Shinyak'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.JW Shinyak Systematic Risk
JW Shinyak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JW Shinyak 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on JW Shinyak correlated with the market. If Beta is less than 0 JW Shinyak generally moves in the opposite direction as compared to the market. If JW Shinyak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JW Shinyak is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JW Shinyak is generally in the same direction as the market. If Beta > 1 JW Shinyak moves generally in the same direction as, but more than the movement of the benchmark.
JW Shinyak March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JW Shinyak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JW Shinyak. We use our internally-developed statistical techniques to arrive at the intrinsic value of JW Shinyak based on widely used predictive technical indicators. In general, we focus on analyzing 067290 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JW Shinyak's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.0567 | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 7.4 |
Complementary Tools for 067290 Stock analysis
When running JW Shinyak's price analysis, check to measure JW Shinyak'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 JW Shinyak is operating at the current time. Most of JW Shinyak's value examination focuses on studying past and present price action to predict the probability of JW Shinyak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JW Shinyak's price. Additionally, you may evaluate how the addition of JW Shinyak to your portfolios can decrease your overall portfolio volatility.
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