Cosmax Nbt Financials
| 222040 Stock | KRW 3,310 290.00 8.06% |
Cosmax |
Understanding current and past Cosmax Nbt Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cosmax Nbt's financial statements are interrelated, with each one affecting the others. For example, an increase in Cosmax Nbt's assets may result in an increase in income on the income statement.
Please note, the presentation of Cosmax Nbt'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, Cosmax Nbt's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cosmax Nbt's management manipulating its earnings.
Cosmax Nbt Stock Summary
Cosmax Nbt competes with Samsung Electronics, Samsung Electronics, Hyundai, Hyundai, and Hyundai. Cosmax Nbt, Inc. operates as a health functional food company in South Korea. Cosmax Nbt, Inc. was founded in 2002 and is headquartered in Seoul, South Korea. COSMAX NBT is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7222040008 |
| Business Address | Woosin Building, Seoul, |
| Sector | Personal Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.cosmaxnbt.com.au |
| Phone | 82 2 3474 8527 |
| Currency | KRW - South Korean Won |
You should never invest in Cosmax Nbt without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cosmax Stock, because this is throwing your money away. Analyzing the key information contained in Cosmax Nbt's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cosmax Nbt Key Financial Ratios
Cosmax Nbt's financial ratios allow both analysts and investors to convert raw data from Cosmax Nbt's financial statements into concise, actionable information that can be used to evaluate the performance of Cosmax Nbt over time and compare it to other companies across industries.| Return On Equity | -3.66 | |||
| Return On Asset | 0.0019 | |||
| Target Price | 7767.0 | |||
| Number Of Employees | 569 | |||
| Beta | 1.34 |
Cosmax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cosmax Nbt's current stock value. Our valuation model uses many indicators to compare Cosmax Nbt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cosmax Nbt competition to find correlations between indicators driving Cosmax Nbt's intrinsic value. More Info.Cosmax Nbt 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 Cosmax Nbt by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cosmax Nbt'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.Cosmax Nbt Systematic Risk
Cosmax Nbt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cosmax Nbt 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cosmax Nbt correlated with the market. If Beta is less than 0 Cosmax Nbt generally moves in the opposite direction as compared to the market. If Cosmax Nbt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cosmax Nbt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cosmax Nbt is generally in the same direction as the market. If Beta > 1 Cosmax Nbt moves generally in the same direction as, but more than the movement of the benchmark.
Cosmax Nbt November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cosmax Nbt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cosmax Nbt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cosmax Nbt based on widely used predictive technical indicators. In general, we focus on analyzing Cosmax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cosmax Nbt's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.18 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 17.5 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.32 |
Complementary Tools for Cosmax Stock analysis
When running Cosmax Nbt's price analysis, check to measure Cosmax Nbt'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 Cosmax Nbt is operating at the current time. Most of Cosmax Nbt's value examination focuses on studying past and present price action to predict the probability of Cosmax Nbt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmax Nbt's price. Additionally, you may evaluate how the addition of Cosmax Nbt to your portfolios can decrease your overall portfolio volatility.
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