Dongkuk Steel Financials
| 001230 Stock | 7,590 60.00 0.78% |
Dongkuk |
Understanding current and past Dongkuk Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dongkuk Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Dongkuk Steel's assets may result in an increase in income on the income statement.
Please note, the presentation of Dongkuk Steel'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 Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dongkuk Steel's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7001230002 |
| Business Address | Ferrum Tower, Seoul, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.dongkuk.co.kr |
| Phone | 82 2 317 1114 |
You should never invest in Dongkuk Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dongkuk Stock, because this is throwing your money away. Analyzing the key information contained in Dongkuk Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dongkuk Steel Key Financial Ratios
Dongkuk Steel's financial ratios allow both analysts and investors to convert raw data from Dongkuk Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Dongkuk Steel over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.082 | |||
| Target Price | 19500.0 | |||
| Beta | 1.62 | |||
| Z Score | 4.6 |
Dongkuk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dongkuk Steel's current stock value. Our valuation model uses many indicators to compare Dongkuk Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dongkuk Steel competition to find correlations between indicators driving Dongkuk Steel's intrinsic value. More Info.Dongkuk Steel Mill 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dongkuk Steel Mill is roughly 3.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dongkuk Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dongkuk Steel'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.Dongkuk Steel Mill Systematic Risk
Dongkuk Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dongkuk Steel 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 Dongkuk Steel Mill correlated with the market. If Beta is less than 0 Dongkuk Steel generally moves in the opposite direction as compared to the market. If Dongkuk Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dongkuk Steel Mill is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dongkuk Steel is generally in the same direction as the market. If Beta > 1 Dongkuk Steel moves generally in the same direction as, but more than the movement of the benchmark.
Dongkuk Steel Thematic Clasifications
Dongkuk Steel Mill is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Dongkuk Steel March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dongkuk Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dongkuk Steel Mill. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dongkuk Steel Mill 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 Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.1036 | |||
| Maximum Drawdown | 5.94 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.8 |
Complementary Tools for Dongkuk Stock analysis
When running Dongkuk Steel's price analysis, check to measure Dongkuk Steel'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 Steel is operating at the current time. Most of Dongkuk Steel's value examination focuses on studying past and present price action to predict the probability of Dongkuk Steel'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 Steel's price. Additionally, you may evaluate how the addition of Dongkuk Steel to your portfolios can decrease your overall portfolio volatility.
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