Dongbang Ship Financials
| 099410 Stock | 3,160 65.00 2.10% |
Dongbang |
Understanding current and past Dongbang Ship Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dongbang Ship's financial statements are interrelated, with each one affecting the others. For example, an increase in Dongbang Ship's assets may result in an increase in income on the income statement.
Please note, the presentation of Dongbang Ship'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, Dongbang Ship's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dongbang Ship's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7099410003 |
| Business Address | 73 Myeongje ro |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.dongbangsm.co.kr |
| Phone | (82) 55 545 0883 |
You should never invest in Dongbang Ship without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dongbang Stock, because this is throwing your money away. Analyzing the key information contained in Dongbang Ship's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dongbang Ship Key Financial Ratios
Dongbang Ship's financial ratios allow both analysts and investors to convert raw data from Dongbang Ship's financial statements into concise, actionable information that can be used to evaluate the performance of Dongbang Ship over time and compare it to other companies across industries.| Return On Equity | 5.43 | |||
| Return On Asset | 0.0039 | |||
| Beta | 0.97 |
Dongbang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dongbang Ship's current stock value. Our valuation model uses many indicators to compare Dongbang Ship value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dongbang Ship competition to find correlations between indicators driving Dongbang Ship's intrinsic value. More Info.Dongbang Ship Machinery 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 . The ratio of Return On Equity to Return On Asset for Dongbang Ship Machinery is about 1,391 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongbang Ship by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongbang Ship'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.Dongbang Ship Machinery Systematic Risk
Dongbang Ship's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dongbang Ship 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 Dongbang Ship Machinery correlated with the market. If Beta is less than 0 Dongbang Ship generally moves in the opposite direction as compared to the market. If Dongbang Ship Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dongbang Ship Machinery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dongbang Ship is generally in the same direction as the market. If Beta > 1 Dongbang Ship moves generally in the same direction as, but more than the movement of the benchmark.
Dongbang Ship Thematic Clasifications
Dongbang Ship Machinery is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Dongbang Ship November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dongbang Ship help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dongbang Ship Machinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dongbang Ship Machinery based on widely used predictive technical indicators. In general, we focus on analyzing Dongbang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dongbang Ship's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.0451 | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.55 |
Complementary Tools for Dongbang Stock analysis
When running Dongbang Ship's price analysis, check to measure Dongbang Ship'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 Dongbang Ship is operating at the current time. Most of Dongbang Ship's value examination focuses on studying past and present price action to predict the probability of Dongbang Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongbang Ship's price. Additionally, you may evaluate how the addition of Dongbang Ship to your portfolios can decrease your overall portfolio volatility.
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