Korean Air Financials
| 003495 Stock | 24,300 50.00 0.21% |
Korean |
Understanding current and past Korean Air Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Korean Air's financial statements are interrelated, with each one affecting the others. For example, an increase in Korean Air's assets may result in an increase in income on the income statement.
Please note, the presentation of Korean Air'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, Korean Air's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Korean Air's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7003491008 |
| Business Address | 260, Haneul-gil, Seoul, |
| Sector | Industrials |
| Industry | Airlines |
| Benchmark | Dow Jones Industrial |
| Website | www.koreanair.com |
| Phone | 82 2 2656 7114 |
You should never invest in Korean Air without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Korean Stock, because this is throwing your money away. Analyzing the key information contained in Korean Air's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Korean Air Key Financial Ratios
Korean Air's financial ratios allow both analysts and investors to convert raw data from Korean Air's financial statements into concise, actionable information that can be used to evaluate the performance of Korean Air over time and compare it to other companies across industries.Korean Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korean Air's current stock value. Our valuation model uses many indicators to compare Korean Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korean Air competition to find correlations between indicators driving Korean Air's intrinsic value. More Info.Korean Air Lines is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Korean Air Lines is roughly 3.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korean Air by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korean Air'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.Korean Air Lines Systematic Risk
Korean Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Korean Air 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Korean Air Lines correlated with the market. If Beta is less than 0 Korean Air generally moves in the opposite direction as compared to the market. If Korean Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korean Air Lines is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korean Air is generally in the same direction as the market. If Beta > 1 Korean Air moves generally in the same direction as, but more than the movement of the benchmark.
Korean Air November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Korean Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Korean Air Lines. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korean Air Lines based on widely used predictive technical indicators. In general, we focus on analyzing Korean Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Korean Air's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7391 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.83 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.3 |
Complementary Tools for Korean Stock analysis
When running Korean Air's price analysis, check to measure Korean Air'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 Korean Air is operating at the current time. Most of Korean Air's value examination focuses on studying past and present price action to predict the probability of Korean Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korean Air's price. Additionally, you may evaluate how the addition of Korean Air to your portfolios can decrease your overall portfolio volatility.
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