Maeil Dairies Financials
| 267980 Stock | KRW 37,800 250.00 0.66% |
Maeil |
Understanding current and past Maeil Dairies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Maeil Dairies' financial statements are interrelated, with each one affecting the others. For example, an increase in Maeil Dairies' assets may result in an increase in income on the income statement.
Please note, the presentation of Maeil Dairies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Maeil Dairies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Maeil Dairies' management manipulating its earnings.
Maeil Dairies Stock Summary
Maeil Dairies competes with Dongwoo Farm, Wing Yip, Busan Industrial, and Finebesteel. Maeil Dairies Co., Ltd. produces, sells, and exports milk products and baby foods in Korea and internationally. Maeil Dairies Co., Ltd. was founded in 1969 and is headquartered in Seoul, South Korea. Maeil Dairies is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7267980001 |
| Business Address | The Twin Towers |
| Sector | Consumer Staples |
| Industry | Food Products |
| Benchmark | Dow Jones Industrial |
| Website | www.maeil.com |
| Phone | 82 1 588 1539 |
| Currency | KRW - South Korean Won |
You should never invest in Maeil Dairies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Maeil Stock, because this is throwing your money away. Analyzing the key information contained in Maeil Dairies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Maeil Dairies Key Financial Ratios
Maeil Dairies' financial ratios allow both analysts and investors to convert raw data from Maeil Dairies' financial statements into concise, actionable information that can be used to evaluate the performance of Maeil Dairies over time and compare it to other companies across industries.| Return On Equity | 5.89 | |||
| Return On Asset | 0.0721 | |||
| Target Price | 92667.0 | |||
| Beta | 0.3 | |||
| Z Score | 1.6 |
Maeil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maeil Dairies's current stock value. Our valuation model uses many indicators to compare Maeil Dairies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maeil Dairies competition to find correlations between indicators driving Maeil Dairies's intrinsic value. More Info.Maeil Dairies Co is rated fifth in return on equity category among its peers. It also is rated fifth 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 Maeil Dairies Co is roughly 81.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Maeil Dairies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maeil Dairies' 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.Maeil Dairies Systematic Risk
Maeil Dairies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Maeil Dairies 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Maeil Dairies correlated with the market. If Beta is less than 0 Maeil Dairies generally moves in the opposite direction as compared to the market. If Maeil Dairies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Maeil Dairies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Maeil Dairies is generally in the same direction as the market. If Beta > 1 Maeil Dairies moves generally in the same direction as, but more than the movement of the benchmark.
Maeil Dairies November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Maeil Dairies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Maeil Dairies Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Maeil Dairies Co based on widely used predictive technical indicators. In general, we focus on analyzing Maeil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Maeil Dairies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 3.85 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.52 |
Complementary Tools for Maeil Stock analysis
When running Maeil Dairies' price analysis, check to measure Maeil Dairies' 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 Maeil Dairies is operating at the current time. Most of Maeil Dairies' value examination focuses on studying past and present price action to predict the probability of Maeil Dairies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maeil Dairies' price. Additionally, you may evaluate how the addition of Maeil Dairies to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |