DB Insurance Financials
| 005830 Stock | 109,200 800.00 0.74% |
005830 |
Understanding current and past DB Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DB Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in DB Insurance's assets may result in an increase in income on the income statement.
Please note, the presentation of DB Insurance'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, DB Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DB Insurance's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7005830005 |
| Business Address | DB Financial Center, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.idbins.com |
| Phone | 82 1 588 0100 |
You should never invest in DB Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 005830 Stock, because this is throwing your money away. Analyzing the key information contained in DB Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DB Insurance Key Financial Ratios
DB Insurance's financial ratios allow both analysts and investors to convert raw data from DB Insurance's financial statements into concise, actionable information that can be used to evaluate the performance of DB Insurance over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | -0.0071 | |||
| Target Price | 87071.0 | |||
| Number Of Employees | 10 | |||
| Beta | 0.55 |
005830 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DB Insurance's current stock value. Our valuation model uses many indicators to compare DB Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DB Insurance competition to find correlations between indicators driving DB Insurance's intrinsic value. More Info.DB Insurance Co 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DB Insurance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DB Insurance'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.DB Insurance Systematic Risk
DB Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DB Insurance 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 DB Insurance correlated with the market. If Beta is less than 0 DB Insurance generally moves in the opposite direction as compared to the market. If DB Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DB Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DB Insurance is generally in the same direction as the market. If Beta > 1 DB Insurance moves generally in the same direction as, but more than the movement of the benchmark.
DB Insurance Thematic Clasifications
DB Insurance Co is part of several thematic ideas from Banks to Insurance Providers. 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. Get More Thematic IdeasDB Insurance November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DB Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DB Insurance Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of DB Insurance Co based on widely used predictive technical indicators. In general, we focus on analyzing 005830 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DB Insurance's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 3.27 |
Complementary Tools for 005830 Stock analysis
When running DB Insurance's price analysis, check to measure DB Insurance'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 DB Insurance is operating at the current time. Most of DB Insurance's value examination focuses on studying past and present price action to predict the probability of DB Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DB Insurance's price. Additionally, you may evaluate how the addition of DB Insurance to your portfolios can decrease your overall portfolio volatility.
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