Ajusteel Financials
| 139990 Stock | 4,445 5.00 0.11% |
Ajusteel |
Understanding current and past Ajusteel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ajusteel's financial statements are interrelated, with each one affecting the others. For example, an increase in Ajusteel's assets may result in an increase in income on the income statement.
Please note, the presentation of Ajusteel'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, Ajusteel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ajusteel's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| Business Address | 321, 4-gongdan-ro, Gumi, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | ajusteel.com |
| Phone | 82 5 4714 3000 |
You should never invest in Ajusteel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ajusteel Stock, because this is throwing your money away. Analyzing the key information contained in Ajusteel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ajusteel Key Financial Ratios
Ajusteel's financial ratios allow both analysts and investors to convert raw data from Ajusteel's financial statements into concise, actionable information that can be used to evaluate the performance of Ajusteel over time and compare it to other companies across industries.Ajusteel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ajusteel's current stock value. Our valuation model uses many indicators to compare Ajusteel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ajusteel competition to find correlations between indicators driving Ajusteel's intrinsic value. More Info.Ajusteel Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.95 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ajusteel Co is roughly 1.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ajusteel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ajusteel'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.Ajusteel Systematic Risk
Ajusteel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ajusteel 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 Ajusteel correlated with the market. If Beta is less than 0 Ajusteel generally moves in the opposite direction as compared to the market. If Ajusteel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ajusteel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ajusteel is generally in the same direction as the market. If Beta > 1 Ajusteel moves generally in the same direction as, but more than the movement of the benchmark.
Ajusteel November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ajusteel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ajusteel Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ajusteel Co based on widely used predictive technical indicators. In general, we focus on analyzing Ajusteel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ajusteel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 1.82 |
Complementary Tools for Ajusteel Stock analysis
When running Ajusteel's price analysis, check to measure Ajusteel'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 Ajusteel is operating at the current time. Most of Ajusteel's value examination focuses on studying past and present price action to predict the probability of Ajusteel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajusteel's price. Additionally, you may evaluate how the addition of Ajusteel to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |