Samhwa Paint Financials
000390 Stock | 6,160 20.00 0.32% |
Samhwa |
Understanding current and past Samhwa Paint Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Samhwa Paint's financial statements are interrelated, with each one affecting the others. For example, an increase in Samhwa Paint's assets may result in an increase in income on the income statement.
Please note, the presentation of Samhwa Paint'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, Samhwa Paint's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Samhwa Paint's management manipulating its earnings.
Samhwa Paint Industrial Systematic Risk
Samhwa Paint's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samhwa Paint 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 Samhwa Paint Industrial correlated with the market. If Beta is less than 0 Samhwa Paint generally moves in the opposite direction as compared to the market. If Samhwa Paint Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samhwa Paint Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samhwa Paint is generally in the same direction as the market. If Beta > 1 Samhwa Paint moves generally in the same direction as, but more than the movement of the benchmark.
Samhwa Paint Thematic Clasifications
Samhwa Paint Industrial is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
Heavy Metals | View |
Samhwa Paint March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samhwa Paint help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samhwa Paint Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samhwa Paint Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Samhwa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samhwa Paint's daily price indicators and compare them against related drivers.
Downside Deviation | 1.56 | |||
Information Ratio | 0.0179 | |||
Maximum Drawdown | 6.18 | |||
Value At Risk | (2.33) | |||
Potential Upside | 1.83 |
Complementary Tools for Samhwa Stock analysis
When running Samhwa Paint's price analysis, check to measure Samhwa Paint'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 Samhwa Paint is operating at the current time. Most of Samhwa Paint's value examination focuses on studying past and present price action to predict the probability of Samhwa Paint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samhwa Paint's price. Additionally, you may evaluate how the addition of Samhwa Paint to your portfolios can decrease your overall portfolio volatility.
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