Korea Refract Financials
| 010040 Stock | 2,175 40.00 1.81% |
Korea |
Understanding current and past Korea Refract Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Korea Refract's financial statements are interrelated, with each one affecting the others. For example, an increase in Korea Refract's assets may result in an increase in income on the income statement.
Please note, the presentation of Korea Refract'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, Korea Refract's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Korea Refract's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7010040004 |
| Business Address | 370, Musudeul-gil, Dangjin-si, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.fskrc.co.kr |
| Phone | 82 41 359 2200 |
You should never invest in Korea Refract without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Korea Stock, because this is throwing your money away. Analyzing the key information contained in Korea Refract's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Korea Refract Key Financial Ratios
Korea Refract's financial ratios allow both analysts and investors to convert raw data from Korea Refract's financial statements into concise, actionable information that can be used to evaluate the performance of Korea Refract over time and compare it to other companies across industries.| Return On Equity | 0.0153 | |||
| Return On Asset | 0.0177 | |||
| Number Of Employees | 599 | |||
| Beta | 0.89 | |||
| Z Score | 7.8 |
Korea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Refract's current stock value. Our valuation model uses many indicators to compare Korea Refract value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Refract competition to find correlations between indicators driving Korea Refract's intrinsic value. More Info.Korea Refract 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 1.16 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Refract by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Refract'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.Korea Refract Systematic Risk
Korea Refract's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Korea Refract 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 Korea Refract correlated with the market. If Beta is less than 0 Korea Refract generally moves in the opposite direction as compared to the market. If Korea Refract Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korea Refract is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korea Refract is generally in the same direction as the market. If Beta > 1 Korea Refract moves generally in the same direction as, but more than the movement of the benchmark.
Korea Refract March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Korea Refract help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Korea Refract. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korea Refract based on widely used predictive technical indicators. In general, we focus on analyzing Korea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Korea Refract's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.1543 | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.61 |
Complementary Tools for Korea Stock analysis
When running Korea Refract's price analysis, check to measure Korea Refract'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 Korea Refract is operating at the current time. Most of Korea Refract's value examination focuses on studying past and present price action to predict the probability of Korea Refract's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Refract's price. Additionally, you may evaluate how the addition of Korea Refract to your portfolios can decrease your overall portfolio volatility.
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