Celltrion Financials
| 068270 Stock | 176,800 3,300 1.90% |
Celltrion |
Understanding current and past Celltrion Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Celltrion's financial statements are interrelated, with each one affecting the others. For example, an increase in Celltrion's assets may result in an increase in income on the income statement.
Please note, the presentation of Celltrion'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, Celltrion's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Celltrion's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7068270008 |
| Business Address | 23 Academy-ro, Incheon, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.celltrion.com |
| Phone | 82 3 2850 5000 |
You should never invest in Celltrion without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Celltrion Stock, because this is throwing your money away. Analyzing the key information contained in Celltrion's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Celltrion Key Financial Ratios
Celltrion's financial ratios allow both analysts and investors to convert raw data from Celltrion's financial statements into concise, actionable information that can be used to evaluate the performance of Celltrion over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0832 | |||
| Target Price | 229929.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.32 |
Celltrion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Celltrion's current stock value. Our valuation model uses many indicators to compare Celltrion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celltrion competition to find correlations between indicators driving Celltrion's intrinsic value. More Info.Celltrion 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 reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Celltrion is roughly 1.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Celltrion by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Celltrion'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.Celltrion Systematic Risk
Celltrion's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Celltrion 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Celltrion correlated with the market. If Beta is less than 0 Celltrion generally moves in the opposite direction as compared to the market. If Celltrion Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Celltrion is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Celltrion is generally in the same direction as the market. If Beta > 1 Celltrion moves generally in the same direction as, but more than the movement of the benchmark.
Celltrion November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Celltrion help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Celltrion. We use our internally-developed statistical techniques to arrive at the intrinsic value of Celltrion based on widely used predictive technical indicators. In general, we focus on analyzing Celltrion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Celltrion's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.19 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.57 |
Complementary Tools for Celltrion Stock analysis
When running Celltrion's price analysis, check to measure Celltrion'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 Celltrion is operating at the current time. Most of Celltrion's value examination focuses on studying past and present price action to predict the probability of Celltrion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celltrion's price. Additionally, you may evaluate how the addition of Celltrion to your portfolios can decrease your overall portfolio volatility.
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