PJ Metal Financials
| 128660 Stock | KRW 2,985 20.00 0.67% |
128660 |
Understanding current and past PJ Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PJ Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in PJ Metal's assets may result in an increase in income on the income statement.
Please note, the presentation of PJ Metal'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, PJ Metal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PJ Metal's management manipulating its earnings.
PJ Metal Stock Summary
PJ Metal competes with Korea Investment, MEDIANA CoLtd, SM Entertainment, SKONEC Entertainment, and Stic Investments. PJ Metal Co., Ltd. manufactures and sells Al deoxidizers in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7128660008 |
| Business Address | 13, Teheran-Ro 81-Gil, |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.pjmetal.co.kr |
| Phone | 82 2 555 4451 |
| Currency | KRW - South Korean Won |
You should never invest in PJ Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 128660 Stock, because this is throwing your money away. Analyzing the key information contained in PJ Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PJ Metal Key Financial Ratios
PJ Metal's financial ratios allow both analysts and investors to convert raw data from PJ Metal's financial statements into concise, actionable information that can be used to evaluate the performance of PJ Metal over time and compare it to other companies across industries.| Return On Equity | 13.34 | |||
| Return On Asset | 0.16 | |||
| Beta | 0.73 | |||
| Z Score | 25.4 |
128660 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PJ Metal's current stock value. Our valuation model uses many indicators to compare PJ Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PJ Metal competition to find correlations between indicators driving PJ Metal's intrinsic value. More Info.PJ Metal 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 reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PJ Metal Co is roughly 83.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PJ Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PJ Metal'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.PJ Metal Systematic Risk
PJ Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PJ Metal 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PJ Metal correlated with the market. If Beta is less than 0 PJ Metal generally moves in the opposite direction as compared to the market. If PJ Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PJ Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PJ Metal is generally in the same direction as the market. If Beta > 1 PJ Metal moves generally in the same direction as, but more than the movement of the benchmark.
PJ Metal Thematic Clasifications
PJ Metal Co is part of several thematic ideas from Heavy Metals 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 IdeasPJ Metal February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PJ Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PJ Metal Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of PJ Metal Co based on widely used predictive technical indicators. In general, we focus on analyzing 128660 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PJ Metal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.34 |
Complementary Tools for 128660 Stock analysis
When running PJ Metal's price analysis, check to measure PJ Metal'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 PJ Metal is operating at the current time. Most of PJ Metal's value examination focuses on studying past and present price action to predict the probability of PJ Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJ Metal's price. Additionally, you may evaluate how the addition of PJ Metal to your portfolios can decrease your overall portfolio volatility.
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