BHI Financials
| 083650 Stock | KRW 17,410 230.00 1.34% |
BHI |
Understanding current and past BHI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BHI's financial statements are interrelated, with each one affecting the others. For example, an increase in BHI's assets may result in an increase in income on the income statement.
Please note, the presentation of BHI'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, BHI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BHI's management manipulating its earnings.
BHI Stock Summary
BHI competes with KakaoBank Corp, Settlebank, Samlip General, BNK Financial, and Korean Reinsurance. BHI Co., Ltd. engages in the manufacturing and supplying of power plant equipment worldwide. BHI Co., Ltd. was founded in 1998 and is based in Haman, South Korea. BHI is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7083650002 |
| Business Address | 122, Jangbaek-ro, Haman-myeon, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.bhi.co.kr |
| Phone | 82 5 5585 3800 |
| Currency | KRW - South Korean Won |
You should never invest in BHI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BHI Stock, because this is throwing your money away. Analyzing the key information contained in BHI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BHI Key Financial Ratios
BHI's financial ratios allow both analysts and investors to convert raw data from BHI's financial statements into concise, actionable information that can be used to evaluate the performance of BHI over time and compare it to other companies across industries.| Return On Equity | -54.53 | |||
| Return On Asset | -0.0208 | |||
| Target Price | 6000.0 | |||
| Number Of Employees | 304 | |||
| Beta | 1.8 |
BHI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BHI's current stock value. Our valuation model uses many indicators to compare BHI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BHI competition to find correlations between indicators driving BHI's intrinsic value. More Info.BHI 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 BHI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BHI'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.BHI Co Systematic Risk
BHI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BHI 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on BHI Co correlated with the market. If Beta is less than 0 BHI generally moves in the opposite direction as compared to the market. If BHI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BHI Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BHI is generally in the same direction as the market. If Beta > 1 BHI moves generally in the same direction as, but more than the movement of the benchmark.
BHI January 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BHI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BHI Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of BHI Co based on widely used predictive technical indicators. In general, we focus on analyzing BHI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BHI's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.45 | |||
| Information Ratio | 0.1772 | |||
| Maximum Drawdown | 33.99 | |||
| Value At Risk | (6.44) | |||
| Potential Upside | 11.1 |
Complementary Tools for BHI Stock analysis
When running BHI's price analysis, check to measure BHI'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 BHI is operating at the current time. Most of BHI's value examination focuses on studying past and present price action to predict the probability of BHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHI's price. Additionally, you may evaluate how the addition of BHI to your portfolios can decrease your overall portfolio volatility.
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