KG Eco Financials
151860 Stock | KRW 5,260 10.00 0.19% |
151860 |
Understanding current and past KG Eco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KG Eco's financial statements are interrelated, with each one affecting the others. For example, an increase in KG Eco's assets may result in an increase in income on the income statement.
Please note, the presentation of KG Eco'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, KG Eco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KG Eco's management manipulating its earnings.
KG Eco Stock Summary
KG Eco competes with KB Financial, Shinhan Financial, Hana Financial, Woori Financial, and Samsung Electronics. KG Eco Technology Services Co., Ltd. engages in the production and sale of energy using waste in South Korea. In addition, it provides general and harmful industrial waste treatment, wastewater treatment, and scrap metal recycling services, as well as collects and transports general wastes, classified wastes, and wastewater to treatment or final treatment plants. KG ETS is traded on Korean Securities Dealers Automated Quotations in South Korea.Instrument | Korea Stock View All |
Exchange | KOSDAQ |
ISIN | KR7151860004 |
Business Address | 1-Da 106 Shwa |
Sector | Independent Power and Renewable Electricity Producers |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.kgets.co.kr |
Phone | 82 3 1488 1121 |
Currency | KRW - South Korean Won |
You should never invest in KG Eco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 151860 Stock, because this is throwing your money away. Analyzing the key information contained in KG Eco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KG Eco Key Financial Ratios
KG Eco's financial ratios allow both analysts and investors to convert raw data from KG Eco's financial statements into concise, actionable information that can be used to evaluate the performance of KG Eco over time and compare it to other companies across industries.Return On Equity | 12.8 | |||
Return On Asset | 0.0065 | |||
Target Price | 5800.0 | |||
Number Of Employees | 155 | |||
Beta | 0.62 |
151860 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KG Eco's current stock value. Our valuation model uses many indicators to compare KG Eco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KG Eco competition to find correlations between indicators driving KG Eco's intrinsic value. More Info.KG Eco Technology 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 KG Eco Technology is about 1,969 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KG Eco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KG Eco'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.KG Eco Technology Systematic Risk
KG Eco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KG Eco 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on KG Eco Technology correlated with the market. If Beta is less than 0 KG Eco generally moves in the opposite direction as compared to the market. If KG Eco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KG Eco Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KG Eco is generally in the same direction as the market. If Beta > 1 KG Eco moves generally in the same direction as, but more than the movement of the benchmark.
KG Eco Thematic Clasifications
KG Eco Technology is part of Computers 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. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Computers | View |
KG Eco November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KG Eco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KG Eco Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of KG Eco Technology based on widely used predictive technical indicators. In general, we focus on analyzing 151860 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KG Eco's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 16.2 | |||
Value At Risk | (3.28) | |||
Potential Upside | 3.96 |
Complementary Tools for 151860 Stock analysis
When running KG Eco's price analysis, check to measure KG Eco'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 KG Eco is operating at the current time. Most of KG Eco's value examination focuses on studying past and present price action to predict the probability of KG Eco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KG Eco's price. Additionally, you may evaluate how the addition of KG Eco to your portfolios can decrease your overall portfolio volatility.
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