KakaoBank Corp Financials
| 323410 Stock | 21,700 400.00 1.88% |
KakaoBank |
Understanding current and past KakaoBank Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KakaoBank Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in KakaoBank Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of KakaoBank Corp'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, KakaoBank Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KakaoBank Corp's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7323410001 |
| Business Address | 231, Pangyoyeok-ro, Seongnam-si, |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
| Website | kakaobank.com |
| Phone | 82 2 6420 3333 |
You should never invest in KakaoBank Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KakaoBank Stock, because this is throwing your money away. Analyzing the key information contained in KakaoBank Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KakaoBank Corp Key Financial Ratios
KakaoBank Corp's financial ratios allow both analysts and investors to convert raw data from KakaoBank Corp's financial statements into concise, actionable information that can be used to evaluate the performance of KakaoBank Corp over time and compare it to other companies across industries.| Return On Equity | 0.0431 | |||
| Return On Asset | 0.0063 | |||
| Target Price | 30000.0 |
KakaoBank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KakaoBank Corp's current stock value. Our valuation model uses many indicators to compare KakaoBank Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KakaoBank Corp competition to find correlations between indicators driving KakaoBank Corp's intrinsic value. More Info.KakaoBank Corp 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 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KakaoBank Corp is roughly 6.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KakaoBank Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KakaoBank Corp'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.KakaoBank Corp Systematic Risk
KakaoBank Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KakaoBank Corp 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 KakaoBank Corp correlated with the market. If Beta is less than 0 KakaoBank Corp generally moves in the opposite direction as compared to the market. If KakaoBank Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KakaoBank Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KakaoBank Corp is generally in the same direction as the market. If Beta > 1 KakaoBank Corp moves generally in the same direction as, but more than the movement of the benchmark.
KakaoBank Corp Thematic Clasifications
KakaoBank Corp is part of Banks investing theme. 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
KakaoBank Corp November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KakaoBank Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KakaoBank Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of KakaoBank Corp based on widely used predictive technical indicators. In general, we focus on analyzing KakaoBank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KakaoBank Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.42 |
Complementary Tools for KakaoBank Stock analysis
When running KakaoBank Corp's price analysis, check to measure KakaoBank Corp'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 KakaoBank Corp is operating at the current time. Most of KakaoBank Corp's value examination focuses on studying past and present price action to predict the probability of KakaoBank Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KakaoBank Corp's price. Additionally, you may evaluate how the addition of KakaoBank Corp to your portfolios can decrease your overall portfolio volatility.
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