Kakao Games Financials
293490 Stock | 17,180 150.00 0.88% |
Kakao |
Understanding current and past Kakao Games Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kakao Games' financial statements are interrelated, with each one affecting the others. For example, an increase in Kakao Games' assets may result in an increase in income on the income statement.
Please note, the presentation of Kakao Games' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kakao Games' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kakao Games' management manipulating its earnings.
Instrument | Korea Stock View All |
Exchange | Korea Stock Exchange |
ISIN | KR7293490009 |
Benchmark | Dow Jones Industrial |
Kakao Games Corp Systematic Risk
Kakao Games' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kakao Games 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 Kakao Games Corp correlated with the market. If Beta is less than 0 Kakao Games generally moves in the opposite direction as compared to the market. If Kakao Games Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kakao Games Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kakao Games is generally in the same direction as the market. If Beta > 1 Kakao Games moves generally in the same direction as, but more than the movement of the benchmark.
Kakao Games November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kakao Games help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kakao Games Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kakao Games Corp based on widely used predictive technical indicators. In general, we focus on analyzing Kakao Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kakao Games's daily price indicators and compare them against related drivers.
Downside Deviation | 2.41 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 12.61 | |||
Value At Risk | (3.67) | |||
Potential Upside | 4.06 |
Complementary Tools for Kakao Stock analysis
When running Kakao Games' price analysis, check to measure Kakao Games' 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 Kakao Games is operating at the current time. Most of Kakao Games' value examination focuses on studying past and present price action to predict the probability of Kakao Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kakao Games' price. Additionally, you may evaluate how the addition of Kakao Games to your portfolios can decrease your overall portfolio volatility.
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