Design Financials
| 227100 Stock | KRW 953.00 58.00 5.74% |
Design |
Understanding current and past Design Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Design's financial statements are interrelated, with each one affecting the others. For example, an increase in Design's assets may result in an increase in income on the income statement.
Please note, the presentation of Design'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, Design's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Design's management manipulating its earnings.
Design Stock Summary
Design competes with Korea Electronic, KyungIn Electronics, Koryo Credit, Shinil Electronics, and Sungmoon Electronics. Design Co., Ltd. develops, produces, and sells secondary batteries. Design Co., Ltd. was founded in 2012 and is based in Seoul, South Korea. DESIGN is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7227100005 |
| Business Address | 17, Dosan-daero 37-gil, |
| Industry | Machinery, Tools, Heavy Vehicles, Trains & Ships |
| Benchmark | Dow Jones Industrial |
| Website | www.kokiripower.com |
| Phone | 82 2 868 0243 |
| Currency | KRW - South Korean Won |
You should never invest in Design without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Design Stock, because this is throwing your money away. Analyzing the key information contained in Design's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Design Key Financial Ratios
Design's financial ratios allow both analysts and investors to convert raw data from Design's financial statements into concise, actionable information that can be used to evaluate the performance of Design over time and compare it to other companies across industries.| Return On Equity | -37.29 | |||
| Return On Asset | -0.16 | |||
| Number Of Employees | 53 | |||
| Beta | 1.57 | |||
| Z Score | 1.2 |
Design Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Design's current stock value. Our valuation model uses many indicators to compare Design value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Design competition to find correlations between indicators driving Design's intrinsic value. More Info.Design 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Design by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Design'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.Design Systematic Risk
Design's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Design 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 Design correlated with the market. If Beta is less than 0 Design generally moves in the opposite direction as compared to the market. If Design Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Design is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Design is generally in the same direction as the market. If Beta > 1 Design moves generally in the same direction as, but more than the movement of the benchmark.
Design November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Design help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Design Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Design Co based on widely used predictive technical indicators. In general, we focus on analyzing Design Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Design's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.42 | |||
| Information Ratio | 0.0372 | |||
| Maximum Drawdown | 47.32 | |||
| Value At Risk | (16.26) | |||
| Potential Upside | 29.94 |
Complementary Tools for Design Stock analysis
When running Design's price analysis, check to measure Design'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 Design is operating at the current time. Most of Design's value examination focuses on studying past and present price action to predict the probability of Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Design's price. Additionally, you may evaluate how the addition of Design to your portfolios can decrease your overall portfolio volatility.
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