GiantStep Financials
| 289220 Stock | KRW 5,970 80.00 1.36% |
GiantStep |
Understanding current and past GiantStep Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GiantStep's financial statements are interrelated, with each one affecting the others. For example, an increase in GiantStep's assets may result in an increase in income on the income statement.
Please note, the presentation of GiantStep'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, GiantStep's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GiantStep's management manipulating its earnings.
GiantStep Stock Summary
GiantStep competes with HYBE Co, NH SPAC, Wysiwyg Studios, and RaemongRaein. Giantstep produces digital media for various clients related to visual image production in feature films, commercials, music video, and television industries. The company was founded in 2008 and is based in Seoul, South Korea. GIANTSTEP is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7289220006 |
| Business Address | 8, Hakdong-ro 37-Gil, |
| Sector | Consumer Cyclicals |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.giantstep.co.kr |
| Phone | 82 2 549 0005 |
| Currency | KRW - South Korean Won |
You should never invest in GiantStep without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GiantStep Stock, because this is throwing your money away. Analyzing the key information contained in GiantStep's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GiantStep Key Financial Ratios
GiantStep's financial ratios allow both analysts and investors to convert raw data from GiantStep's financial statements into concise, actionable information that can be used to evaluate the performance of GiantStep over time and compare it to other companies across industries.GiantStep Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GiantStep's current stock value. Our valuation model uses many indicators to compare GiantStep value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GiantStep competition to find correlations between indicators driving GiantStep's intrinsic value. More Info.GiantStep Co is rated below average in return on equity category among its peers. It is rated below average in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value GiantStep by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GiantStep'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.GiantStep Systematic Risk
GiantStep's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GiantStep 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GiantStep correlated with the market. If Beta is less than 0 GiantStep generally moves in the opposite direction as compared to the market. If GiantStep Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GiantStep is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GiantStep is generally in the same direction as the market. If Beta > 1 GiantStep moves generally in the same direction as, but more than the movement of the benchmark.
GiantStep December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GiantStep help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GiantStep Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of GiantStep Co based on widely used predictive technical indicators. In general, we focus on analyzing GiantStep Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GiantStep's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 42.63 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 7.41 |
Complementary Tools for GiantStep Stock analysis
When running GiantStep's price analysis, check to measure GiantStep'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 GiantStep is operating at the current time. Most of GiantStep's value examination focuses on studying past and present price action to predict the probability of GiantStep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GiantStep's price. Additionally, you may evaluate how the addition of GiantStep to your portfolios can decrease your overall portfolio volatility.
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