Lion Chemtech Financials
| 171120 Stock | KRW 2,470 10.00 0.41% |
Lion |
Understanding current and past Lion Chemtech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lion Chemtech's financial statements are interrelated, with each one affecting the others. For example, an increase in Lion Chemtech's assets may result in an increase in income on the income statement.
Please note, the presentation of Lion Chemtech'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, Lion Chemtech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lion Chemtech's management manipulating its earnings.
Lion Chemtech Stock Summary
Lion Chemtech competes with Dongnam Chemical, Kbi Metal, Daewon Chemical, Dongil Metal, and Hanwha Chemical. Lion Chemtech Co., Ltd. provides artificial marbles and wax products in South Korea and internationally. Lion Chemtech Co., Ltd. was founded in 1973 and is headquartered in Daejeon, South Korea. Lion Chemtech is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7171120009 |
| Business Address | 36, Daedeokdae-ro, Daejeon, |
| Sector | Consumer Cyclicals |
| Industry | Homebuilding & Construction Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.lctkorea.com |
| Phone | 82 4 2930 3300 |
| Currency | KRW - South Korean Won |
You should never invest in Lion Chemtech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lion Stock, because this is throwing your money away. Analyzing the key information contained in Lion Chemtech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lion Chemtech Key Financial Ratios
Lion Chemtech's financial ratios allow both analysts and investors to convert raw data from Lion Chemtech's financial statements into concise, actionable information that can be used to evaluate the performance of Lion Chemtech over time and compare it to other companies across industries.| Return On Equity | 8.94 | |||
| Return On Asset | 0.0665 | |||
| Beta | 0.7 | |||
| Last Dividend Paid | 300.0 |
Lion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lion Chemtech's current stock value. Our valuation model uses many indicators to compare Lion Chemtech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lion Chemtech competition to find correlations between indicators driving Lion Chemtech's intrinsic value. More Info.Lion Chemtech 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 Lion Chemtech Co is roughly 134.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lion Chemtech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lion Chemtech'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.Lion Chemtech Systematic Risk
Lion Chemtech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lion Chemtech 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Lion Chemtech correlated with the market. If Beta is less than 0 Lion Chemtech generally moves in the opposite direction as compared to the market. If Lion Chemtech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lion Chemtech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lion Chemtech is generally in the same direction as the market. If Beta > 1 Lion Chemtech moves generally in the same direction as, but more than the movement of the benchmark.
Lion Chemtech Thematic Clasifications
Lion Chemtech Co is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Lion Chemtech January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lion Chemtech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lion Chemtech Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lion Chemtech Co based on widely used predictive technical indicators. In general, we focus on analyzing Lion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lion Chemtech's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.62 | |||
| Information Ratio | 0.0298 | |||
| Maximum Drawdown | 21.85 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 6.29 |
Complementary Tools for Lion Stock analysis
When running Lion Chemtech's price analysis, check to measure Lion Chemtech'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 Lion Chemtech is operating at the current time. Most of Lion Chemtech's value examination focuses on studying past and present price action to predict the probability of Lion Chemtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Chemtech's price. Additionally, you may evaluate how the addition of Lion Chemtech to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |