Daishin Balance Financials
| 217270 Stock | KRW 5,350 110.00 2.10% |
Daishin |
Understanding current and past Daishin Balance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daishin Balance's financial statements are interrelated, with each one affecting the others. For example, an increase in Daishin Balance's assets may result in an increase in income on the income statement.
Please note, the presentation of Daishin Balance'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, Daishin Balance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Daishin Balance's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7217270008 |
| Business Address | 601, 8, Seongnam-daero |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.neptunegames.co.kr |
| Phone | 82 3 1698 3498 |
| Currency | KRW - South Korean Won |
You should never invest in Daishin Balance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daishin Stock, because this is throwing your money away. Analyzing the key information contained in Daishin Balance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Daishin Balance Key Financial Ratios
Daishin Balance's financial ratios allow both analysts and investors to convert raw data from Daishin Balance's financial statements into concise, actionable information that can be used to evaluate the performance of Daishin Balance over time and compare it to other companies across industries.| Return On Equity | -39.12 | |||
| Return On Asset | -0.0273 | |||
| Number Of Employees | 58 | |||
| Beta | 2.48 | |||
| Z Score | 18.6 |
Daishin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daishin Balance's current stock value. Our valuation model uses many indicators to compare Daishin Balance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daishin Balance competition to find correlations between indicators driving Daishin Balance's intrinsic value. More Info.Daishin Balance 1 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daishin Balance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daishin Balance'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.Daishin Balance 1 Systematic Risk
Daishin Balance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daishin Balance 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Daishin Balance 1 correlated with the market. If Beta is less than 0 Daishin Balance generally moves in the opposite direction as compared to the market. If Daishin Balance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daishin Balance 1 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daishin Balance is generally in the same direction as the market. If Beta > 1 Daishin Balance moves generally in the same direction as, but more than the movement of the benchmark.
Daishin Balance November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daishin Balance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daishin Balance 1. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daishin Balance 1 based on widely used predictive technical indicators. In general, we focus on analyzing Daishin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daishin Balance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.65 | |||
| Value At Risk | (4.75) | |||
| Potential Upside | 3.99 |
Complementary Tools for Daishin Stock analysis
When running Daishin Balance's price analysis, check to measure Daishin Balance'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 Daishin Balance is operating at the current time. Most of Daishin Balance's value examination focuses on studying past and present price action to predict the probability of Daishin Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daishin Balance's price. Additionally, you may evaluate how the addition of Daishin Balance to your portfolios can decrease your overall portfolio volatility.
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