OCI Financials
| 010060 Stock | 79,600 3,700 4.44% |
OCI |
Understanding current and past OCI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OCI's financial statements are interrelated, with each one affecting the others. For example, an increase in OCI's assets may result in an increase in income on the income statement.
Please note, the presentation of OCI'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, OCI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of OCI's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7010060002 |
| Business Address | 94 Sogong ro |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.oci.co.kr |
| Phone | (82) 2 756 9565 |
You should never invest in OCI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OCI Stock, because this is throwing your money away. Analyzing the key information contained in OCI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OCI Key Financial Ratios
OCI's financial ratios allow both analysts and investors to convert raw data from OCI's financial statements into concise, actionable information that can be used to evaluate the performance of OCI over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0895 | |||
| Target Price | 141600.0 | |||
| Beta | 1.27 | |||
| Z Score | 0.6 |
OCI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OCI's current stock value. Our valuation model uses many indicators to compare OCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OCI competition to find correlations between indicators driving OCI's intrinsic value. More Info.OCI 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 reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OCI Co is roughly 2.71 . Comparative valuation analysis is a catch-all model that can be used if you cannot value OCI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OCI'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.OCI Co Systematic Risk
OCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OCI 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on OCI Co correlated with the market. If Beta is less than 0 OCI generally moves in the opposite direction as compared to the market. If OCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OCI Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OCI is generally in the same direction as the market. If Beta > 1 OCI moves generally in the same direction as, but more than the movement of the benchmark.
OCI March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OCI Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of OCI Co based on widely used predictive technical indicators. In general, we focus on analyzing OCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OCI's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.1501 | |||
| Maximum Drawdown | 18.52 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 9.2 |
Complementary Tools for OCI Stock analysis
When running OCI's price analysis, check to measure OCI'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 OCI is operating at the current time. Most of OCI's value examination focuses on studying past and present price action to predict the probability of OCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OCI's price. Additionally, you may evaluate how the addition of OCI to your portfolios can decrease your overall portfolio volatility.
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