Daejung Chemicals Financials
| 120240 Stock | KRW 12,780 20.00 0.16% |
Daejung |
Understanding current and past Daejung Chemicals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daejung Chemicals' financial statements are interrelated, with each one affecting the others. For example, an increase in Daejung Chemicals' assets may result in an increase in income on the income statement.
Please note, the presentation of Daejung Chemicals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Daejung Chemicals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Daejung Chemicals' management manipulating its earnings.
Daejung Chemicals Stock Summary
Daejung Chemicals competes with LG Chem, and Youngchang Chemical. ,Ltd. manufactures reagents and raw materials in South Korea. ,Ltd. was founded in 1968 and is headquartered in Siheung, South Korea. DAEJUNG CM is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7120240007 |
| Business Address | 186 Seohaean ro, |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.daejung.kr |
| Phone | (82) 31 433 6117 |
| Currency | KRW - South Korean Won |
You should never invest in Daejung Chemicals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daejung Stock, because this is throwing your money away. Analyzing the key information contained in Daejung Chemicals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Daejung Chemicals Key Financial Ratios
Daejung Chemicals' financial ratios allow both analysts and investors to convert raw data from Daejung Chemicals' financial statements into concise, actionable information that can be used to evaluate the performance of Daejung Chemicals over time and compare it to other companies across industries.Daejung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daejung Chemicals's current stock value. Our valuation model uses many indicators to compare Daejung Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daejung Chemicals competition to find correlations between indicators driving Daejung Chemicals's intrinsic value. More Info.Daejung Chemicals Metals is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Daejung Chemicals Metals is about 364.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daejung Chemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daejung Chemicals' 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.Daejung Chemicals Metals Systematic Risk
Daejung Chemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daejung Chemicals 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 Daejung Chemicals Metals correlated with the market. If Beta is less than 0 Daejung Chemicals generally moves in the opposite direction as compared to the market. If Daejung Chemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daejung Chemicals Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daejung Chemicals is generally in the same direction as the market. If Beta > 1 Daejung Chemicals moves generally in the same direction as, but more than the movement of the benchmark.
Daejung Chemicals Thematic Clasifications
Daejung Chemicals Metals is part of several thematic ideas from Aluminum to Copper. 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. Get More Thematic IdeasDaejung Chemicals November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daejung Chemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daejung Chemicals Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daejung Chemicals Metals based on widely used predictive technical indicators. In general, we focus on analyzing Daejung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daejung Chemicals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 6.69 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 1.73 |
Complementary Tools for Daejung Stock analysis
When running Daejung Chemicals' price analysis, check to measure Daejung Chemicals' 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 Daejung Chemicals is operating at the current time. Most of Daejung Chemicals' value examination focuses on studying past and present price action to predict the probability of Daejung Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daejung Chemicals' price. Additionally, you may evaluate how the addition of Daejung Chemicals to your portfolios can decrease your overall portfolio volatility.
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