Sangsangin Investment Financials
001290 Stock | 423.00 9.00 2.08% |
Sangsangin |
Understanding current and past Sangsangin Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sangsangin Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Sangsangin Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of Sangsangin Investment'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, Sangsangin Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sangsangin Investment's management manipulating its earnings.
Instrument | Korea Stock View All |
Exchange | Korea Stock Exchange |
ISIN | KR7001290006 |
Business Address | 198 Eulji ro |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.brigefn.com |
Phone | (82) 2 319 0672 |
You should never invest in Sangsangin Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sangsangin Stock, because this is throwing your money away. Analyzing the key information contained in Sangsangin Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sangsangin Investment Key Financial Ratios
Sangsangin Investment's financial ratios allow both analysts and investors to convert raw data from Sangsangin Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Sangsangin Investment over time and compare it to other companies across industries.Return On Equity | 0.006 | |||
Return On Asset | 0.0022 | |||
Beta | 0.75 |
Sangsangin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sangsangin Investment's current stock value. Our valuation model uses many indicators to compare Sangsangin Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sangsangin Investment competition to find correlations between indicators driving Sangsangin Investment's intrinsic value. More Info.Sangsangin Investment Securities 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sangsangin Investment Securities is roughly 2.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sangsangin Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sangsangin Investment'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.Sangsangin Investment Systematic Risk
Sangsangin Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sangsangin Investment 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sangsangin Investment correlated with the market. If Beta is less than 0 Sangsangin Investment generally moves in the opposite direction as compared to the market. If Sangsangin Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sangsangin Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sangsangin Investment is generally in the same direction as the market. If Beta > 1 Sangsangin Investment moves generally in the same direction as, but more than the movement of the benchmark.
Sangsangin Investment Thematic Clasifications
Sangsangin Investment Securities is part of several thematic ideas from Investing to Diversified Assets. 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 IdeasSangsangin Investment March 29, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sangsangin Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sangsangin Investment Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sangsangin Investment Securities based on widely used predictive technical indicators. In general, we focus on analyzing Sangsangin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sangsangin Investment's daily price indicators and compare them against related drivers.
Information Ratio | 0.0375 | |||
Maximum Drawdown | 4.0 | |||
Value At Risk | (1.62) | |||
Potential Upside | 1.69 |
Complementary Tools for Sangsangin Stock analysis
When running Sangsangin Investment's price analysis, check to measure Sangsangin Investment'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 Sangsangin Investment is operating at the current time. Most of Sangsangin Investment's value examination focuses on studying past and present price action to predict the probability of Sangsangin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sangsangin Investment's price. Additionally, you may evaluate how the addition of Sangsangin Investment to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |