CS BEARING Financials
| 297090 Stock | KRW 4,015 80.00 1.95% |
297090 |
Understanding current and past CS BEARING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CS BEARING's financial statements are interrelated, with each one affecting the others. For example, an increase in CS BEARING's assets may result in an increase in income on the income statement.
Please note, the presentation of CS BEARING'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, CS BEARING's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CS BEARING's management manipulating its earnings.
CS BEARING Stock Summary
CS BEARING competes with LG Chemicals, Ni Steel, Hanjin Transportation, Jeil Steel, and Fine Besteel. CS Bearing Co., Ltd. designs and manufactures bearings for plants and wind power generation facilities in South Korea. The company was founded in 2007 and is based in Haman-myeon, South Korea. CS BEARING is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| Business Address | 37, Gongdandong-gil, Haman-myeon, |
| Sector | Industrials |
| Industry | Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.cs-bearing.co.kr |
| Phone | 82 5 5589 9100 |
| Currency | KRW - South Korean Won |
You should never invest in CS BEARING without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 297090 Stock, because this is throwing your money away. Analyzing the key information contained in CS BEARING's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CS BEARING Key Financial Ratios
CS BEARING's financial ratios allow both analysts and investors to convert raw data from CS BEARING's financial statements into concise, actionable information that can be used to evaluate the performance of CS BEARING over time and compare it to other companies across industries.| Return On Equity | -23.33 | |||
| Return On Asset | 0.0421 | |||
| Target Price | 15772.0 | |||
| Number Of Employees | 131 | |||
| Z Score | 18.6 |
297090 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CS BEARING's current stock value. Our valuation model uses many indicators to compare CS BEARING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CS BEARING competition to find correlations between indicators driving CS BEARING's intrinsic value. More Info.CS BEARING 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CS BEARING by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CS BEARING'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.CS BEARING CoLtd Systematic Risk
CS BEARING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CS BEARING 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on CS BEARING CoLtd correlated with the market. If Beta is less than 0 CS BEARING generally moves in the opposite direction as compared to the market. If CS BEARING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CS BEARING CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CS BEARING is generally in the same direction as the market. If Beta > 1 CS BEARING moves generally in the same direction as, but more than the movement of the benchmark.
CS BEARING November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CS BEARING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CS BEARING CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of CS BEARING CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing 297090 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CS BEARING's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 28.83 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 4.96 |
Complementary Tools for 297090 Stock analysis
When running CS BEARING's price analysis, check to measure CS BEARING'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 CS BEARING is operating at the current time. Most of CS BEARING's value examination focuses on studying past and present price action to predict the probability of CS BEARING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS BEARING's price. Additionally, you may evaluate how the addition of CS BEARING to your portfolios can decrease your overall portfolio volatility.
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