BGF Retail Financials
| 282330 Stock | 103,600 1,300 1.24% |
BGF |
Understanding current and past BGF Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BGF Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in BGF Retail's assets may result in an increase in income on the income statement.
Please note, the presentation of BGF Retail'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, BGF Retail's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BGF Retail's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7282330000 |
| Business Address | BGF Building, Seoul, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.bgfretail.com |
| Phone | 82 1 577 8007 |
You should never invest in BGF Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BGF Stock, because this is throwing your money away. Analyzing the key information contained in BGF Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BGF Retail Key Financial Ratios
BGF Retail's financial ratios allow both analysts and investors to convert raw data from BGF Retail's financial statements into concise, actionable information that can be used to evaluate the performance of BGF Retail over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0566 | |||
| Target Price | 238435.0 | |||
| Beta | 0.47 | |||
| Last Dividend Paid | 4100.0 |
BGF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BGF Retail's current stock value. Our valuation model uses many indicators to compare BGF Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BGF Retail competition to find correlations between indicators driving BGF Retail's intrinsic value. More Info.BGF Retail 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 reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BGF Retail Co is roughly 3.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BGF Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BGF Retail'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.BGF Retail Systematic Risk
BGF Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BGF Retail 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on BGF Retail correlated with the market. If Beta is less than 0 BGF Retail generally moves in the opposite direction as compared to the market. If BGF Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BGF Retail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BGF Retail is generally in the same direction as the market. If Beta > 1 BGF Retail moves generally in the same direction as, but more than the movement of the benchmark.
BGF Retail Thematic Clasifications
BGF Retail Co is part of several thematic ideas from Stores to Marketing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBGF Retail February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BGF Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BGF Retail Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of BGF Retail Co based on widely used predictive technical indicators. In general, we focus on analyzing BGF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BGF Retail's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 2.28 |
Complementary Tools for BGF Stock analysis
When running BGF Retail's price analysis, check to measure BGF Retail'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 BGF Retail is operating at the current time. Most of BGF Retail's value examination focuses on studying past and present price action to predict the probability of BGF Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGF Retail's price. Additionally, you may evaluate how the addition of BGF Retail to your portfolios can decrease your overall portfolio volatility.
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