JNK Heaters Financials
| 126880 Stock | 3,195 5.00 0.16% |
JNK |
Understanding current and past JNK Heaters Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JNK Heaters' financial statements are interrelated, with each one affecting the others. For example, an increase in JNK Heaters' assets may result in an increase in income on the income statement.
Please note, the presentation of JNK Heaters' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JNK Heaters' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JNK Heaters' management manipulating its earnings.
JNK Heaters Stock Summary
JNK Heaters competes with Hanil Chemical, Korea Petro, Hyundai Home, Youngbo Chemical, and Kukdo Chemical. JNK Heaters Co., Ltd. is engaged in the construction, maintenance, and revamping of fired heaters and air cooled condensers in South Korea and internationally.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7126880004 |
| Business Address | C-1401, Seoul, South |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jnkheaters.co.kr |
| Phone | 82 2 2026 4250 |
You should never invest in JNK Heaters without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JNK Stock, because this is throwing your money away. Analyzing the key information contained in JNK Heaters' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JNK Heaters Key Financial Ratios
JNK Heaters' financial ratios allow both analysts and investors to convert raw data from JNK Heaters' financial statements into concise, actionable information that can be used to evaluate the performance of JNK Heaters over time and compare it to other companies across industries.| Return On Equity | 6.18 | |||
| Return On Asset | -0.0024 | |||
| Target Price | 17000.0 | |||
| Number Of Employees | 70 | |||
| Beta | 1.77 |
JNK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JNK Heaters's current stock value. Our valuation model uses many indicators to compare JNK Heaters value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JNK Heaters competition to find correlations between indicators driving JNK Heaters's intrinsic value. More Info.JNK Heaters 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 JNK Heaters by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JNK Heaters' 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.JNK Heaters Systematic Risk
JNK Heaters' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JNK Heaters 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 JNK Heaters correlated with the market. If Beta is less than 0 JNK Heaters generally moves in the opposite direction as compared to the market. If JNK Heaters Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JNK Heaters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JNK Heaters is generally in the same direction as the market. If Beta > 1 JNK Heaters moves generally in the same direction as, but more than the movement of the benchmark.
JNK Heaters December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JNK Heaters help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JNK Heaters Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of JNK Heaters Co based on widely used predictive technical indicators. In general, we focus on analyzing JNK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JNK Heaters's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.98 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.48 |
Complementary Tools for JNK Stock analysis
When running JNK Heaters' price analysis, check to measure JNK Heaters' 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 JNK Heaters is operating at the current time. Most of JNK Heaters' value examination focuses on studying past and present price action to predict the probability of JNK Heaters' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JNK Heaters' price. Additionally, you may evaluate how the addition of JNK Heaters to your portfolios can decrease your overall portfolio volatility.
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