Ottogi Financials
| 007310 Stock | 402,500 3,000 0.75% |
Ottogi |
Understanding current and past Ottogi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ottogi's financial statements are interrelated, with each one affecting the others. For example, an increase in Ottogi's assets may result in an increase in income on the income statement.
Please note, the presentation of Ottogi'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, Ottogi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ottogi's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7007310006 |
| Business Address | 405, Heungan-daero, Anyang-Si, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.ottogi.co.kr |
| Phone | 82 8 0024 2311 |
You should never invest in Ottogi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ottogi Stock, because this is throwing your money away. Analyzing the key information contained in Ottogi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ottogi Key Financial Ratios
Ottogi's financial ratios allow both analysts and investors to convert raw data from Ottogi's financial statements into concise, actionable information that can be used to evaluate the performance of Ottogi over time and compare it to other companies across industries.| Return On Equity | 0.0906 | |||
| Return On Asset | 0.04 | |||
| Target Price | 610000.0 | |||
| Beta | 0.43 | |||
| Z Score | 5.8 |
Ottogi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ottogi's current stock value. Our valuation model uses many indicators to compare Ottogi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ottogi competition to find correlations between indicators driving Ottogi's intrinsic value. More Info.Ottogi 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ottogi is roughly 2.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ottogi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ottogi'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.Ottogi Systematic Risk
Ottogi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ottogi 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 Ottogi correlated with the market. If Beta is less than 0 Ottogi generally moves in the opposite direction as compared to the market. If Ottogi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ottogi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ottogi is generally in the same direction as the market. If Beta > 1 Ottogi moves generally in the same direction as, but more than the movement of the benchmark.
Ottogi March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ottogi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ottogi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ottogi based on widely used predictive technical indicators. In general, we focus on analyzing Ottogi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ottogi's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.0931 | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.55 |
Complementary Tools for Ottogi Stock analysis
When running Ottogi's price analysis, check to measure Ottogi'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 Ottogi is operating at the current time. Most of Ottogi's value examination focuses on studying past and present price action to predict the probability of Ottogi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ottogi's price. Additionally, you may evaluate how the addition of Ottogi to your portfolios can decrease your overall portfolio volatility.
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