192250 Financial Statements From 2010 to 2024
| 192250 Stock | KRW 8,120 30.00 0.37% |
Check KB No2 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KB No2's main balance sheet or income statement drivers, such as , as well as many indicators such as . 192250 financial statements analysis is a perfect complement when working with KB No2 Valuation or Volatility modules.
192250 |
KB No2 Special Company Current Valuation Analysis
KB No2's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current KB No2 Current Valuation | 84.2 B |
Most of KB No2's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KB No2 Special is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, KB No2 Special has a Current Valuation of 84.2 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Republic of Korea stocks is notably lower than that of the firm.
KB No2 Special Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KB No2's current stock value. Our valuation model uses many indicators to compare KB No2 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KB No2 competition to find correlations between indicators driving KB No2's intrinsic value. More Info.KB No2 Special is rated below average in return on equity category among its peers. It 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 KB No2 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KB No2'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.About KB No2 Financial Statements
KB No2 stakeholders use historical fundamental indicators, such as KB No2's revenue or net income, to determine how well the company is positioned to perform in the future. Although KB No2 investors may analyze each financial statement separately, they are all interrelated. For example, changes in KB No2's assets and liabilities are reflected in the revenues and expenses on KB No2's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KB No2 Special. Please read more on our technical analysis and fundamental analysis pages.
KSIGN Co., Ltd. develops and supplies software products primarily in South Korea. KSIGN Co., Ltd. was founded in 1999 is headquartered in Seoul, South Korea. KSIGN Co is traded on Korean Securities Dealers Automated Quotations in South Korea.
Pair Trading with KB No2
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if KB No2 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in KB No2 will appreciate offsetting losses from the drop in the long position's value.Moving together with 192250 Stock
| 0.82 | 005935 | Samsung Electronics | PairCorr |
| 0.81 | 005930 | Samsung Electronics | PairCorr |
| 0.68 | 207940 | Samsung Biologics | PairCorr |
The ability to find closely correlated positions to KB No2 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KB No2 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back KB No2 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling KB No2 Special to buy it.
The correlation of KB No2 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as KB No2 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KB No2 Special moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for KB No2 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in 192250 Stock
KB No2 financial ratios help investors to determine whether 192250 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 192250 with respect to the benefits of owning KB No2 security.