BBC Financials
318410 Stock | KRW 8,200 60.00 0.73% |
BBC |
Understanding current and past BBC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BBC's financial statements are interrelated, with each one affecting the others. For example, an increase in BBC's assets may result in an increase in income on the income statement.
Please note, the presentation of BBC'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, BBC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BBC's management manipulating its earnings.
BBC Stock Summary
BBC competes with Pureun Mutual, MetaLabs, Daiyang Metal, Jeju Bank, and Dongwon Metal. BBC Co., Ltd. manufactures and sells filaments for oral industry and cosmetic brushes. The company was founded in 1998 and is based in Daejeon, South Korea. BBC is traded on Korean Securities Dealers Automated Quotations in South Korea.Instrument | Korea Stock View All |
Exchange | KOSDAQ |
ISIN | KR7318410008 |
Business Address | 210, Daedeok-daero, Daejeon, |
Sector | Basic Materials |
Industry | Chemicals |
Benchmark | Dow Jones Industrial |
Website | www.bestbristle.com |
Phone | 82 4 2932 9773 |
Currency | KRW - South Korean Won |
You should never invest in BBC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BBC Stock, because this is throwing your money away. Analyzing the key information contained in BBC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BBC Key Financial Ratios
BBC's financial ratios allow both analysts and investors to convert raw data from BBC's financial statements into concise, actionable information that can be used to evaluate the performance of BBC over time and compare it to other companies across industries.BBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BBC's current stock value. Our valuation model uses many indicators to compare BBC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BBC competition to find correlations between indicators driving BBC's intrinsic value. More Info.BBC 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 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BBC Co is roughly 39.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BBC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BBC'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.BBC Co Systematic Risk
BBC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BBC 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 BBC Co correlated with the market. If Beta is less than 0 BBC generally moves in the opposite direction as compared to the market. If BBC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BBC Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BBC is generally in the same direction as the market. If Beta > 1 BBC moves generally in the same direction as, but more than the movement of the benchmark.
BBC November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BBC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BBC Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of BBC Co based on widely used predictive technical indicators. In general, we focus on analyzing BBC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BBC's daily price indicators and compare them against related drivers.
Information Ratio | (0.23) | |||
Maximum Drawdown | 7.96 | |||
Value At Risk | (2.14) | |||
Potential Upside | 2.05 |
Complementary Tools for BBC Stock analysis
When running BBC's price analysis, check to measure BBC'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 BBC is operating at the current time. Most of BBC's value examination focuses on studying past and present price action to predict the probability of BBC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBC's price. Additionally, you may evaluate how the addition of BBC to your portfolios can decrease your overall portfolio volatility.
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