Dong Il Financials
| 002690 Stock | 1,352 15.00 1.12% |
Dong |
Understanding current and past Dong Il Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dong Il's financial statements are interrelated, with each one affecting the others. For example, an increase in Dong Il's assets may result in an increase in income on the income statement.
Please note, the presentation of Dong Il'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, Dong Il's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dong Il's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7002690006 |
| Business Address | 446-2 Yangbyun-Ri, Anseong-si, |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.dongil-steel.com |
| Phone | 82 3 1677 1234 |
You should never invest in Dong Il without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dong Stock, because this is throwing your money away. Analyzing the key information contained in Dong Il's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dong Il Key Financial Ratios
Dong Il's financial ratios allow both analysts and investors to convert raw data from Dong Il's financial statements into concise, actionable information that can be used to evaluate the performance of Dong Il over time and compare it to other companies across industries.| Return On Equity | -0.011 | |||
| Return On Asset | 0.0119 | |||
| Beta | 1.11 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 20.0 |
Dong Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dong Il's current stock value. Our valuation model uses many indicators to compare Dong Il value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dong Il competition to find correlations between indicators driving Dong Il's intrinsic value. More Info.Dong Il Steel is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dong Il by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dong Il'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.Dong Il Steel Systematic Risk
Dong Il's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dong Il 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dong Il Steel correlated with the market. If Beta is less than 0 Dong Il generally moves in the opposite direction as compared to the market. If Dong Il Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dong Il Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dong Il is generally in the same direction as the market. If Beta > 1 Dong Il moves generally in the same direction as, but more than the movement of the benchmark.
Dong Il November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dong Il help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dong Il Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dong Il Steel based on widely used predictive technical indicators. In general, we focus on analyzing Dong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dong Il's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 22.12 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.92 |
Complementary Tools for Dong Stock analysis
When running Dong Il's price analysis, check to measure Dong Il'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 Dong Il is operating at the current time. Most of Dong Il's value examination focuses on studying past and present price action to predict the probability of Dong Il's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dong Il's price. Additionally, you may evaluate how the addition of Dong Il to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |