JC Chemical Financials
| 137950 Stock | KRW 3,955 55.00 1.41% |
137950 |
Understanding current and past JC Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JC Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in JC Chemical's assets may result in an increase in income on the income statement.
Please note, the presentation of JC 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, JC Chemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JC Chemical's management manipulating its earnings.
JC Chemical Stock Summary
JC Chemical competes with LockLock, Woori Financial, Jb Financial, Nh Investment, and Hyundai Heavy. JC Chemical Co., Ltd. produces biofuels from vegetable oil and edible oil wastes.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7137950002 |
| Business Address | 70, Hwasan 1-gil, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.jcchemical.co.kr |
| Phone | 82 5 2707 7700 |
| Currency | KRW - South Korean Won |
You should never invest in JC Chemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 137950 Stock, because this is throwing your money away. Analyzing the key information contained in JC Chemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JC Chemical Key Financial Ratios
JC Chemical's financial ratios allow both analysts and investors to convert raw data from JC Chemical's financial statements into concise, actionable information that can be used to evaluate the performance of JC Chemical over time and compare it to other companies across industries.| Return On Equity | 23.94 | |||
| Return On Asset | 0.0854 | |||
| Target Price | 8000.0 | |||
| Number Of Employees | 86 | |||
| Beta | 0.92 |
137950 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JC Chemical's current stock value. Our valuation model uses many indicators to compare JC Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JC Chemical competition to find correlations between indicators driving JC Chemical's intrinsic value. More Info.JC Chemical 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 . The ratio of Return On Equity to Return On Asset for JC Chemical Co is about 280.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JC Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JC 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.JC Chemical Systematic Risk
JC Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JC 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 JC Chemical correlated with the market. If Beta is less than 0 JC Chemical generally moves in the opposite direction as compared to the market. If JC Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JC Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JC Chemical is generally in the same direction as the market. If Beta > 1 JC Chemical moves generally in the same direction as, but more than the movement of the benchmark.
JC Chemical Thematic Clasifications
JC Chemical Co 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 |
JC Chemical December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JC Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JC Chemical Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of JC Chemical Co based on widely used predictive technical indicators. In general, we focus on analyzing 137950 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JC Chemical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 4.68 |
Complementary Tools for 137950 Stock analysis
When running JC Chemical's price analysis, check to measure JC 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 JC Chemical is operating at the current time. Most of JC Chemical's value examination focuses on studying past and present price action to predict the probability of JC 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 JC Chemical's price. Additionally, you may evaluate how the addition of JC Chemical to your portfolios can decrease your overall portfolio volatility.
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