Daishin Balance Financials
| 332290 Stock | KRW 1,025 63.00 6.55% |
Daishin |
Understanding current and past Daishin Balance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daishin Balance's financial statements are interrelated, with each one affecting the others. For example, an increase in Daishin Balance's assets may result in an increase in income on the income statement.
Please note, the presentation of Daishin Balance'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, Daishin Balance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Daishin Balance's management manipulating its earnings.
Daishin Balance Stock Summary
Daishin Balance competes with LG Chem, Chunbo Co, DukSan Neolux, Hyosung Chemical, and LIG-ES SPAC. Daishin Balance No.7 Special Purpose Acquisition Co., Ltd. focuses on listing on the KOSDAQ market of the Korea Stock Exchange and merge with another company. The company was founded in 2019 and is headquartered in Seoul, South Korea. DaishinBalanceNo is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| Business Address | Daishin Finance Center |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Phone | 82 2 769 3635 |
| Currency | KRW - South Korean Won |
You should never invest in Daishin Balance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daishin Stock, because this is throwing your money away. Analyzing the key information contained in Daishin Balance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Daishin Balance Key Financial Ratios
Daishin Balance's financial ratios allow both analysts and investors to convert raw data from Daishin Balance's financial statements into concise, actionable information that can be used to evaluate the performance of Daishin Balance over time and compare it to other companies across industries.| Return On Equity | -11.36 | |||
| Z Score | 27.0 |
Daishin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daishin Balance's current stock value. Our valuation model uses many indicators to compare Daishin Balance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daishin Balance competition to find correlations between indicators driving Daishin Balance's intrinsic value. More Info.Daishin Balance No is rated below average in return on equity category among its peers. It is number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daishin Balance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daishin Balance'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.Daishin Balance No Systematic Risk
Daishin Balance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daishin Balance 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Daishin Balance No correlated with the market. If Beta is less than 0 Daishin Balance generally moves in the opposite direction as compared to the market. If Daishin Balance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daishin Balance No is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daishin Balance is generally in the same direction as the market. If Beta > 1 Daishin Balance moves generally in the same direction as, but more than the movement of the benchmark.
Daishin Balance December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daishin Balance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daishin Balance No. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daishin Balance No based on widely used predictive technical indicators. In general, we focus on analyzing Daishin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daishin Balance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 4.26 |
Complementary Tools for Daishin Stock analysis
When running Daishin Balance's price analysis, check to measure Daishin Balance'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 Daishin Balance is operating at the current time. Most of Daishin Balance's value examination focuses on studying past and present price action to predict the probability of Daishin Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daishin Balance's price. Additionally, you may evaluate how the addition of Daishin Balance to your portfolios can decrease your overall portfolio volatility.
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