DONGKUK TED Financials
| 460850 Stock | 6,300 40.00 0.63% |
DONGKUK |
Please note, the presentation of DONGKUK TED'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, DONGKUK TED's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DONGKUK TED's management manipulating its earnings.
DONGKUK TED Thematic Clasifications
DONGKUK TED METAL is part of several thematic ideas from Copper to Aluminum. 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. Get More Thematic IdeasDONGKUK TED February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DONGKUK TED help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DONGKUK TED METAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of DONGKUK TED METAL based on widely used predictive technical indicators. In general, we focus on analyzing DONGKUK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DONGKUK TED's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.66 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 2.55 |
Complementary Tools for DONGKUK Stock analysis
When running DONGKUK TED's price analysis, check to measure DONGKUK TED'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 DONGKUK TED is operating at the current time. Most of DONGKUK TED's value examination focuses on studying past and present price action to predict the probability of DONGKUK TED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DONGKUK TED's price. Additionally, you may evaluate how the addition of DONGKUK TED to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |