Gs Retail Financials
| 007070 Stock | 23,150 0.00 0.00% |
007070 |
Understanding current and past Gs Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gs Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in Gs Retail's assets may result in an increase in income on the income statement.
Please note, the presentation of Gs Retail'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, Gs Retail's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gs Retail's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7007070006 |
| Business Address | 508 Nonhyeon ro |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.gsretail.com |
| Phone | (82) 2 2006 3489 |
You should never invest in Gs Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 007070 Stock, because this is throwing your money away. Analyzing the key information contained in Gs Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gs Retail Key Financial Ratios
Gs Retail's financial ratios allow both analysts and investors to convert raw data from Gs Retail's financial statements into concise, actionable information that can be used to evaluate the performance of Gs Retail over time and compare it to other companies across industries.| Return On Equity | 0.0147 | |||
| Return On Asset | 0.0117 | |||
| Target Price | 32579.0 | |||
| Beta | 0.49 | |||
| Z Score | 3.4 |
007070 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gs Retail's current stock value. Our valuation model uses many indicators to compare Gs Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gs Retail competition to find correlations between indicators driving Gs Retail's intrinsic value. More Info.Gs Retail 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 reporting about 0.80 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gs Retail is roughly 1.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gs Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gs Retail'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.Gs Retail Systematic Risk
Gs Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gs Retail 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gs Retail correlated with the market. If Beta is less than 0 Gs Retail generally moves in the opposite direction as compared to the market. If Gs Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gs Retail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gs Retail is generally in the same direction as the market. If Beta > 1 Gs Retail moves generally in the same direction as, but more than the movement of the benchmark.
Gs Retail December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gs Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gs Retail. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gs Retail based on widely used predictive technical indicators. In general, we focus on analyzing 007070 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gs Retail's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.0079 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.38 |
Complementary Tools for 007070 Stock analysis
When running Gs Retail's price analysis, check to measure Gs Retail'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 Gs Retail is operating at the current time. Most of Gs Retail's value examination focuses on studying past and present price action to predict the probability of Gs Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gs Retail's price. Additionally, you may evaluate how the addition of Gs Retail to your portfolios can decrease your overall portfolio volatility.
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