Kumho Industrial Financials
002990 Stock | 2,635 10.00 0.38% |
Kumho |
Understanding current and past Kumho Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kumho Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Kumho Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Kumho Industrial'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 Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kumho Industrial's management manipulating its earnings.
Kumho Industrial Systematic Risk
Kumho Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kumho Industrial 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 Kumho Industrial correlated with the market. If Beta is less than 0 Kumho Industrial generally moves in the opposite direction as compared to the market. If Kumho Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kumho Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kumho Industrial is generally in the same direction as the market. If Beta > 1 Kumho Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Kumho Industrial Thematic Clasifications
Kumho Industrial Co 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 |
Kumho Industrial March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kumho Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kumho Industrial Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kumho Industrial Co 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 Industrial's daily price indicators and compare them against related drivers.
Information Ratio | 0.013 | |||
Maximum Drawdown | 16.41 | |||
Value At Risk | (3.12) | |||
Potential Upside | 3.64 |
Complementary Tools for Kumho Stock analysis
When running Kumho Industrial's price analysis, check to measure Kumho Industrial'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 Industrial is operating at the current time. Most of Kumho Industrial's value examination focuses on studying past and present price action to predict the probability of Kumho Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of Kumho Industrial to your portfolios can decrease your overall portfolio volatility.
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |