Newtree CoLtd Financials
| 270870 Stock | KRW 6,110 10.00 0.16% |
Newtree |
Understanding current and past Newtree CoLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Newtree CoLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in Newtree CoLtd's assets may result in an increase in income on the income statement.
Please note, the presentation of Newtree CoLtd'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, Newtree CoLtd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Newtree CoLtd's management manipulating its earnings.
Newtree CoLtd Stock Summary
Newtree CoLtd competes with KakaoBank Corp, Pureun Mutual, DB Insurance, SCI Information, and Jeong Moon. It offers skincare, weight management, and health functional food products, as well as health supplements. The company was founded in 2001 and is headquartered in Seongnam, South Korea. Newtree is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7270870009 |
| Business Address | Techcenter, SK n |
| Sector | Consumer Non-Cyclicals |
| Industry | Food & Tobacco |
| Benchmark | Dow Jones Industrial |
| Website | www.newtree.co.kr |
| Phone | 82 3 1776 3494 |
| Currency | KRW - South Korean Won |
You should never invest in Newtree CoLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Newtree Stock, because this is throwing your money away. Analyzing the key information contained in Newtree CoLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Newtree CoLtd Key Financial Ratios
Newtree CoLtd's financial ratios allow both analysts and investors to convert raw data from Newtree CoLtd's financial statements into concise, actionable information that can be used to evaluate the performance of Newtree CoLtd over time and compare it to other companies across industries.| Return On Equity | 10.68 | |||
| Return On Asset | 0.17 | |||
| Target Price | 29000.0 | |||
| Number Of Employees | 86 | |||
| Beta | 0.59 |
Newtree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Newtree CoLtd's current stock value. Our valuation model uses many indicators to compare Newtree CoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Newtree CoLtd competition to find correlations between indicators driving Newtree CoLtd's intrinsic value. More Info.Newtree CoLtd 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 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Newtree CoLtd is roughly 62.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Newtree CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Newtree CoLtd'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.Newtree CoLtd Systematic Risk
Newtree CoLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Newtree CoLtd 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 Newtree CoLtd correlated with the market. If Beta is less than 0 Newtree CoLtd generally moves in the opposite direction as compared to the market. If Newtree CoLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Newtree CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Newtree CoLtd is generally in the same direction as the market. If Beta > 1 Newtree CoLtd moves generally in the same direction as, but more than the movement of the benchmark.
Newtree CoLtd November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Newtree CoLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Newtree CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Newtree CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing Newtree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Newtree CoLtd's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 40.73 | |||
| Value At Risk | (5.89) | |||
| Potential Upside | 4.39 |
Complementary Tools for Newtree Stock analysis
When running Newtree CoLtd's price analysis, check to measure Newtree CoLtd'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 Newtree CoLtd is operating at the current time. Most of Newtree CoLtd's value examination focuses on studying past and present price action to predict the probability of Newtree CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtree CoLtd's price. Additionally, you may evaluate how the addition of Newtree CoLtd to your portfolios can decrease your overall portfolio volatility.
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