Imarketkorea Financials
| 122900 Stock | 8,180 30.00 0.37% |
Imarketkorea |
Understanding current and past Imarketkorea Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Imarketkorea's financial statements are interrelated, with each one affecting the others. For example, an increase in Imarketkorea's assets may result in an increase in income on the income statement.
Please note, the presentation of Imarketkorea'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, Imarketkorea's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Imarketkorea's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7122900004 |
| Business Address | Samseong-dong Building, Seoul, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.imarketkorea.com |
| Phone | 82 2 3708 5678 |
You should never invest in Imarketkorea without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Imarketkorea Stock, because this is throwing your money away. Analyzing the key information contained in Imarketkorea's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Imarketkorea Key Financial Ratios
Imarketkorea's financial ratios allow both analysts and investors to convert raw data from Imarketkorea's financial statements into concise, actionable information that can be used to evaluate the performance of Imarketkorea over time and compare it to other companies across industries.| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0298 | |||
| Target Price | 15000.0 | |||
| Number Of Employees | 408 | |||
| Beta | 0.36 |
Imarketkorea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Imarketkorea's current stock value. Our valuation model uses many indicators to compare Imarketkorea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Imarketkorea competition to find correlations between indicators driving Imarketkorea's intrinsic value. More Info.Imarketkorea 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Imarketkorea is roughly 2.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Imarketkorea by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Imarketkorea'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.Imarketkorea Systematic Risk
Imarketkorea's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Imarketkorea 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 Imarketkorea correlated with the market. If Beta is less than 0 Imarketkorea generally moves in the opposite direction as compared to the market. If Imarketkorea Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Imarketkorea is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Imarketkorea is generally in the same direction as the market. If Beta > 1 Imarketkorea moves generally in the same direction as, but more than the movement of the benchmark.
Imarketkorea November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Imarketkorea help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Imarketkorea. We use our internally-developed statistical techniques to arrive at the intrinsic value of Imarketkorea based on widely used predictive technical indicators. In general, we focus on analyzing Imarketkorea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Imarketkorea's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 2.4 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.5847 |
Complementary Tools for Imarketkorea Stock analysis
When running Imarketkorea's price analysis, check to measure Imarketkorea'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 Imarketkorea is operating at the current time. Most of Imarketkorea's value examination focuses on studying past and present price action to predict the probability of Imarketkorea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imarketkorea's price. Additionally, you may evaluate how the addition of Imarketkorea to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |