Ssangyong Information Financials
010280 Stock | 625.00 1.00 0.16% |
Ssangyong |
Understanding current and past Ssangyong Information Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ssangyong Information's financial statements are interrelated, with each one affecting the others. For example, an increase in Ssangyong Information's assets may result in an increase in income on the income statement.
Please note, the presentation of Ssangyong Information'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, Ssangyong Information's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ssangyong Information's management manipulating its earnings.
Instrument | Korea Stock View All |
Exchange | Korea Stock Exchange |
Sector | Information Technology |
Industry | IT Services |
Benchmark | Dow Jones Industrial |
Ssangyong Information Systematic Risk
Ssangyong Information's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ssangyong Information 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ssangyong Information correlated with the market. If Beta is less than 0 Ssangyong Information generally moves in the opposite direction as compared to the market. If Ssangyong Information Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ssangyong Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ssangyong Information is generally in the same direction as the market. If Beta > 1 Ssangyong Information moves generally in the same direction as, but more than the movement of the benchmark.
Ssangyong Information Thematic Clasifications
Ssangyong Information Communication is part of several thematic ideas from Wireless to Data Storage. 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 IdeasSsangyong Information November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ssangyong Information help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ssangyong Information Communication. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ssangyong Information Communication based on widely used predictive technical indicators. In general, we focus on analyzing Ssangyong Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ssangyong Information's daily price indicators and compare them against related drivers.
Downside Deviation | 1.08 | |||
Information Ratio | (0.06) | |||
Maximum Drawdown | 5.21 | |||
Value At Risk | (1.32) | |||
Potential Upside | 1.64 |
Complementary Tools for Ssangyong Stock analysis
When running Ssangyong Information's price analysis, check to measure Ssangyong Information'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 Ssangyong Information is operating at the current time. Most of Ssangyong Information's value examination focuses on studying past and present price action to predict the probability of Ssangyong Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ssangyong Information's price. Additionally, you may evaluate how the addition of Ssangyong Information to your portfolios can decrease your overall portfolio volatility.
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