Kumho Ind Financials
| 002990 Stock | 2,590 20.00 0.77% |
Kumho |
Understanding current and past Kumho Ind Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kumho Ind's financial statements are interrelated, with each one affecting the others. For example, an increase in Kumho Ind's assets may result in an increase in income on the income statement.
Please note, the presentation of Kumho Ind'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, Kumho Ind's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kumho Ind's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7002990000 |
| Business Address | 26 Centropolis A, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kumhoenc.com |
| Phone | 82 2 6303 0102 |
You should never invest in Kumho Ind without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kumho Stock, because this is throwing your money away. Analyzing the key information contained in Kumho Ind's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kumho Ind Key Financial Ratios
Kumho Ind's financial ratios allow both analysts and investors to convert raw data from Kumho Ind's financial statements into concise, actionable information that can be used to evaluate the performance of Kumho Ind over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.026 | |||
| Target Price | 10000.0 | |||
| Number Of Employees | 831 | |||
| Beta | 1.5 |
Kumho Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kumho Ind's current stock value. Our valuation model uses many indicators to compare Kumho Ind value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kumho Ind competition to find correlations between indicators driving Kumho Ind's intrinsic value. More Info.Kumho Ind 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kumho Ind is roughly 3.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kumho Ind by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kumho Ind'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.Kumho Ind Systematic Risk
Kumho Ind's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kumho Ind 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 Kumho Ind correlated with the market. If Beta is less than 0 Kumho Ind generally moves in the opposite direction as compared to the market. If Kumho Ind Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kumho Ind is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kumho Ind is generally in the same direction as the market. If Beta > 1 Kumho Ind moves generally in the same direction as, but more than the movement of the benchmark.
Kumho Ind March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kumho Ind help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kumho Ind. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kumho Ind based on widely used predictive technical indicators. In general, we focus on analyzing Kumho Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kumho Ind's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.54 |
Complementary Tools for Kumho Stock analysis
When running Kumho Ind's price analysis, check to measure Kumho Ind'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 Kumho Ind is operating at the current time. Most of Kumho Ind's value examination focuses on studying past and present price action to predict the probability of Kumho Ind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumho Ind's price. Additionally, you may evaluate how the addition of Kumho Ind to your portfolios can decrease your overall portfolio volatility.
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