Heungkuk Metaltech Financials
| 010240 Stock | KRW 5,240 100.00 1.95% |
Heungkuk |
Understanding current and past Heungkuk Metaltech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Heungkuk Metaltech's financial statements are interrelated, with each one affecting the others. For example, an increase in Heungkuk Metaltech's assets may result in an increase in income on the income statement.
Please note, the presentation of Heungkuk Metaltech'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, Heungkuk Metaltech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Heungkuk Metaltech's management manipulating its earnings.
Heungkuk Metaltech Stock Summary
Heungkuk Metaltech competes with Stic Investments, Songwon Industrial, Korea Alcohol, Hanjin Transportation, and Hyundai Industrial. ,Ltd. manufactures and sells forging parts for use in automobiles, heavy equipment, and industrial and construction machinery in South Korea and internationally. The company was founded in 1974 and is headquartered in Asan, South Korea. HEUNGKUK is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7010240000 |
| Business Address | 357 Asan Valley-ro, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.heungkuk.co.kr |
| Phone | 82 4 1546 7771 |
| Currency | KRW - South Korean Won |
You should never invest in Heungkuk Metaltech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Heungkuk Stock, because this is throwing your money away. Analyzing the key information contained in Heungkuk Metaltech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Heungkuk Metaltech Key Financial Ratios
Heungkuk Metaltech's financial ratios allow both analysts and investors to convert raw data from Heungkuk Metaltech's financial statements into concise, actionable information that can be used to evaluate the performance of Heungkuk Metaltech over time and compare it to other companies across industries.| Return On Equity | 12.16 | |||
| Return On Asset | 0.0946 | |||
| Target Price | 9200.0 | |||
| Number Of Employees | 98 | |||
| Beta | 1.47 |
Heungkuk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Heungkuk Metaltech's current stock value. Our valuation model uses many indicators to compare Heungkuk Metaltech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heungkuk Metaltech competition to find correlations between indicators driving Heungkuk Metaltech's intrinsic value. More Info.Heungkuk Metaltech CoLtd 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 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Heungkuk Metaltech CoLtd is roughly 128.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Heungkuk Metaltech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heungkuk Metaltech'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.Heungkuk Metaltech CoLtd Systematic Risk
Heungkuk Metaltech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Heungkuk Metaltech 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Heungkuk Metaltech CoLtd correlated with the market. If Beta is less than 0 Heungkuk Metaltech generally moves in the opposite direction as compared to the market. If Heungkuk Metaltech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heungkuk Metaltech CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heungkuk Metaltech is generally in the same direction as the market. If Beta > 1 Heungkuk Metaltech moves generally in the same direction as, but more than the movement of the benchmark.
Heungkuk Metaltech Thematic Clasifications
Heungkuk Metaltech CoLtd is part of several thematic ideas from Copper to Aluminum. 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. Get More Thematic IdeasHeungkuk Metaltech March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Heungkuk Metaltech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Heungkuk Metaltech CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Heungkuk Metaltech CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing Heungkuk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Heungkuk Metaltech's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.99 | |||
| Information Ratio | (0.001) | |||
| Maximum Drawdown | 10.19 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 2.48 |
Complementary Tools for Heungkuk Stock analysis
When running Heungkuk Metaltech's price analysis, check to measure Heungkuk Metaltech'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 Heungkuk Metaltech is operating at the current time. Most of Heungkuk Metaltech's value examination focuses on studying past and present price action to predict the probability of Heungkuk Metaltech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heungkuk Metaltech's price. Additionally, you may evaluate how the addition of Heungkuk Metaltech to your portfolios can decrease your overall portfolio volatility.
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