SV Investment Financials
| 289080 Stock | KRW 1,401 11.00 0.78% |
289080 |
Understanding current and past SV Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SV Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in SV Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of SV Investment'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, SV Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SV Investment's management manipulating its earnings.
SV Investment Stock Summary
SV Investment competes with Aprogen Healthcare, SM Entertainment, Digital Multimedia, and DC Media. SV Investment Corporation is a private equity and venture capital firm. SV Investment Corp. was founded in 2006 and is based in Seoul, South Korea with additional offices in Hong Kong Boston, Massachusetts and Shanghai, China. SV INVESTMENT is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7289080004 |
| Business Address | 46th Floor, Three |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Benchmark | Dow Jones Industrial |
| Website | www.svinvestment.co.kr |
| Phone | 82 2 3775 1020 |
| Currency | KRW - South Korean Won |
You should never invest in SV Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 289080 Stock, because this is throwing your money away. Analyzing the key information contained in SV Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SV Investment Key Financial Ratios
SV Investment's financial ratios allow both analysts and investors to convert raw data from SV Investment's financial statements into concise, actionable information that can be used to evaluate the performance of SV Investment over time and compare it to other companies across industries.289080 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SV Investment's current stock value. Our valuation model uses many indicators to compare SV Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SV Investment competition to find correlations between indicators driving SV Investment's intrinsic value. More Info.SV Investment 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 SV Investment is roughly 125.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SV Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SV Investment'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.SV Investment Systematic Risk
SV Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SV Investment 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on SV Investment correlated with the market. If Beta is less than 0 SV Investment generally moves in the opposite direction as compared to the market. If SV Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SV Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SV Investment is generally in the same direction as the market. If Beta > 1 SV Investment moves generally in the same direction as, but more than the movement of the benchmark.
SV Investment Thematic Clasifications
SV Investment is part of several thematic ideas from Investing to Diversified Assets. 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 IdeasSV Investment November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SV Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SV Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of SV Investment based on widely used predictive technical indicators. In general, we focus on analyzing 289080 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SV Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 12.35 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.35 |
Complementary Tools for 289080 Stock analysis
When running SV Investment's price analysis, check to measure SV Investment'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 SV Investment is operating at the current time. Most of SV Investment's value examination focuses on studying past and present price action to predict the probability of SV Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SV Investment's price. Additionally, you may evaluate how the addition of SV Investment to your portfolios can decrease your overall portfolio volatility.
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