Kolon Globalco Financials
| 003070 Stock | 10,150 590.00 5.49% |
Kolon |
Understanding current and past Kolon Globalco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kolon Globalco's financial statements are interrelated, with each one affecting the others. For example, an increase in Kolon Globalco's assets may result in an increase in income on the income statement.
Please note, the presentation of Kolon Globalco'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, Kolon Globalco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kolon Globalco's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7003070000 |
| Business Address | 11 Kolon ro, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kolonglobal.com |
| Phone | (82) 2 3677 5603 |
You should never invest in Kolon Globalco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kolon Stock, because this is throwing your money away. Analyzing the key information contained in Kolon Globalco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kolon Globalco Key Financial Ratios
Kolon Globalco's financial ratios allow both analysts and investors to convert raw data from Kolon Globalco's financial statements into concise, actionable information that can be used to evaluate the performance of Kolon Globalco over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0569 | |||
| Target Price | 46605.0 | |||
| Beta | 2.08 | |||
| Z Score | 1.6 |
Kolon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kolon Globalco's current stock value. Our valuation model uses many indicators to compare Kolon Globalco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kolon Globalco competition to find correlations between indicators driving Kolon Globalco's intrinsic value. More Info.Kolon Globalco is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kolon Globalco is roughly 3.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kolon Globalco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kolon Globalco'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.Kolon Globalco Systematic Risk
Kolon Globalco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kolon Globalco 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 Kolon Globalco correlated with the market. If Beta is less than 0 Kolon Globalco generally moves in the opposite direction as compared to the market. If Kolon Globalco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kolon Globalco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kolon Globalco is generally in the same direction as the market. If Beta > 1 Kolon Globalco moves generally in the same direction as, but more than the movement of the benchmark.
Kolon Globalco November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kolon Globalco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kolon Globalco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kolon Globalco based on widely used predictive technical indicators. In general, we focus on analyzing Kolon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kolon Globalco's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.38 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 29.51 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.96 |
Complementary Tools for Kolon Stock analysis
When running Kolon Globalco's price analysis, check to measure Kolon Globalco'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 Kolon Globalco is operating at the current time. Most of Kolon Globalco's value examination focuses on studying past and present price action to predict the probability of Kolon Globalco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kolon Globalco's price. Additionally, you may evaluate how the addition of Kolon Globalco to your portfolios can decrease your overall portfolio volatility.
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