Namyang Dairy Financials
003920 Stock | 63,100 600.00 0.96% |
Namyang |
Please note, the presentation of Namyang Dairy'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, Namyang Dairy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Namyang Dairy's management manipulating its earnings.
Namyang Dairy December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Namyang Dairy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Namyang Dairy Products. We use our internally-developed statistical techniques to arrive at the intrinsic value of Namyang Dairy Products based on widely used predictive technical indicators. In general, we focus on analyzing Namyang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Namyang Dairy's daily price indicators and compare them against related drivers.
Downside Deviation | 3.08 | |||
Information Ratio | 0.1231 | |||
Maximum Drawdown | 20.5 | |||
Value At Risk | (2.69) | |||
Potential Upside | 4.42 |
Complementary Tools for Namyang Stock analysis
When running Namyang Dairy's price analysis, check to measure Namyang Dairy'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 Namyang Dairy is operating at the current time. Most of Namyang Dairy's value examination focuses on studying past and present price action to predict the probability of Namyang Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namyang Dairy's price. Additionally, you may evaluate how the addition of Namyang Dairy to your portfolios can decrease your overall portfolio volatility.
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