ISU Chemical Financials

005950 Stock   6,170  70.00  1.12%   
We strongly advise to harness ISU Chemical fundamental analysis to see if markets are currently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if ISU Chemical is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze one available reported financial drivers for ISU Chemical, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of ISU Chemical to be traded at 5984.9 in 90 days.
  
Understanding current and past ISU Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ISU Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in ISU Chemical's assets may result in an increase in income on the income statement.
Please note, the presentation of ISU Chemical'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, ISU Chemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ISU Chemical's management manipulating its earnings.

ISU Chemical Systematic Risk

ISU Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ISU Chemical 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ISU Chemical correlated with the market. If Beta is less than 0 ISU Chemical generally moves in the opposite direction as compared to the market. If ISU Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ISU Chemical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ISU Chemical is generally in the same direction as the market. If Beta > 1 ISU Chemical moves generally in the same direction as, but more than the movement of the benchmark.

ISU Chemical Thematic Clasifications

ISU Chemical Co is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
SyntheticsView
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas

ISU Chemical March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ISU Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ISU Chemical Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of ISU Chemical Co based on widely used predictive technical indicators. In general, we focus on analyzing ISU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ISU Chemical's daily price indicators and compare them against related drivers.

Complementary Tools for ISU Stock analysis

When running ISU Chemical's price analysis, check to measure ISU Chemical'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 ISU Chemical is operating at the current time. Most of ISU Chemical's value examination focuses on studying past and present price action to predict the probability of ISU Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISU Chemical's price. Additionally, you may evaluate how the addition of ISU Chemical to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Valuation
Check real value of public entities based on technical and fundamental data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets