Miwon Chemical Financials
| 134380 Stock | 77,800 1,100 1.43% |
Miwon |
Understanding current and past Miwon Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Miwon Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Miwon Chemical's assets may result in an increase in income on the income statement.
Please note, the presentation of Miwon Chemical'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, Miwon Chemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Miwon Chemical's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7134380005 |
| Business Address | 325-1, Seoksu 2-dong, |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.miwonchemicals.com |
| Phone | 82 3 1479 9200 |
You should never invest in Miwon Chemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Miwon Stock, because this is throwing your money away. Analyzing the key information contained in Miwon Chemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Miwon Chemical Key Financial Ratios
Miwon Chemical's financial ratios allow both analysts and investors to convert raw data from Miwon Chemical's financial statements into concise, actionable information that can be used to evaluate the performance of Miwon Chemical over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0736 | |||
| Beta | 0.41 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 1500.0 |
Miwon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Miwon Chemical's current stock value. Our valuation model uses many indicators to compare Miwon Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Miwon Chemical competition to find correlations between indicators driving Miwon Chemical's intrinsic value. More Info.Miwon Chemical 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Miwon Chemical is roughly 1.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Miwon Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Miwon Chemical'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.Miwon Chemical Systematic Risk
Miwon Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Miwon Chemical 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 Miwon Chemical correlated with the market. If Beta is less than 0 Miwon Chemical generally moves in the opposite direction as compared to the market. If Miwon Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Miwon Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Miwon Chemical is generally in the same direction as the market. If Beta > 1 Miwon Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Miwon Chemical Thematic Clasifications
Miwon Chemical is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Miwon Chemical November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Miwon Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Miwon Chemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Miwon Chemical based on widely used predictive technical indicators. In general, we focus on analyzing Miwon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Miwon Chemical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.14 |
Complementary Tools for Miwon Stock analysis
When running Miwon Chemical's price analysis, check to measure Miwon Chemical'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 Miwon Chemical is operating at the current time. Most of Miwon Chemical's value examination focuses on studying past and present price action to predict the probability of Miwon Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Miwon Chemical's price. Additionally, you may evaluate how the addition of Miwon Chemical to your portfolios can decrease your overall portfolio volatility.
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