DreamCIS Financials
| 223250 Stock | KRW 2,960 90.00 2.95% |
DreamCIS |
Understanding current and past DreamCIS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DreamCIS's financial statements are interrelated, with each one affecting the others. For example, an increase in DreamCIS's assets may result in an increase in income on the income statement.
Please note, the presentation of DreamCIS'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, DreamCIS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DreamCIS's management manipulating its earnings.
DreamCIS Stock Summary
DreamCIS competes with Samyang Foods, Sam Yang, Hanjin Transportation, Samlip General, and Korea Air. DreamCIS, Inc. provides clinical research services in South Korea. The company was founded in 2000 and is based in Seoul, South Korea. DreamCIS is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7223250002 |
| Business Address | Jeokseon-Hyundai Building, Seoul, |
| Industry | Healthcare Providers & Services |
| Benchmark | Dow Jones Industrial |
| Website | www.dreamcis.com |
| Phone | 82 2 2010 4500 |
| Currency | KRW - South Korean Won |
You should never invest in DreamCIS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DreamCIS Stock, because this is throwing your money away. Analyzing the key information contained in DreamCIS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DreamCIS Key Financial Ratios
DreamCIS's financial ratios allow both analysts and investors to convert raw data from DreamCIS's financial statements into concise, actionable information that can be used to evaluate the performance of DreamCIS over time and compare it to other companies across industries.| Return On Equity | 12.78 | |||
| Return On Asset | 0.0814 | |||
| Z Score | 14.4 |
DreamCIS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DreamCIS's current stock value. Our valuation model uses many indicators to compare DreamCIS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DreamCIS competition to find correlations between indicators driving DreamCIS's intrinsic value. More Info.DreamCIS 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 DreamCIS is roughly 157.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DreamCIS by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DreamCIS'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.DreamCIS Systematic Risk
DreamCIS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DreamCIS 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on DreamCIS correlated with the market. If Beta is less than 0 DreamCIS generally moves in the opposite direction as compared to the market. If DreamCIS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DreamCIS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DreamCIS is generally in the same direction as the market. If Beta > 1 DreamCIS moves generally in the same direction as, but more than the movement of the benchmark.
DreamCIS December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DreamCIS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DreamCIS. We use our internally-developed statistical techniques to arrive at the intrinsic value of DreamCIS based on widely used predictive technical indicators. In general, we focus on analyzing DreamCIS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DreamCIS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 37.41 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 4.69 |
Complementary Tools for DreamCIS Stock analysis
When running DreamCIS's price analysis, check to measure DreamCIS'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 DreamCIS is operating at the current time. Most of DreamCIS's value examination focuses on studying past and present price action to predict the probability of DreamCIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DreamCIS's price. Additionally, you may evaluate how the addition of DreamCIS to your portfolios can decrease your overall portfolio volatility.
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