LEADCORP Financials
| 012700 Stock | KRW 3,920 30.00 0.76% |
LEADCORP |
Understanding current and past LEADCORP Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LEADCORP's financial statements are interrelated, with each one affecting the others. For example, an increase in LEADCORP's assets may result in an increase in income on the income statement.
Please note, the presentation of LEADCORP'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, LEADCORP's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of LEADCORP's management manipulating its earnings.
LEADCORP Stock Summary
LEADCORP competes with Orbitech, Jeong Moon, KMH Hitech, CU Tech, and Daou Data. The LEADCORP, Inc. engages in the provision of oil and consumer financial service. The company was founded in 1977 and is based in Seoul, South Korea. LEADCORP is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7012700001 |
| Business Address | 25 Anwon Building, |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.leadcorp.co.kr |
| Phone | 82 2 2126 5000 |
| Currency | KRW - South Korean Won |
You should never invest in LEADCORP without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LEADCORP Stock, because this is throwing your money away. Analyzing the key information contained in LEADCORP's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LEADCORP Key Financial Ratios
LEADCORP's financial ratios allow both analysts and investors to convert raw data from LEADCORP's financial statements into concise, actionable information that can be used to evaluate the performance of LEADCORP over time and compare it to other companies across industries.LEADCORP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LEADCORP's current stock value. Our valuation model uses many indicators to compare LEADCORP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LEADCORP competition to find correlations between indicators driving LEADCORP's intrinsic value. More Info.The LEADCORP 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 The LEADCORP is roughly 199.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value LEADCORP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LEADCORP'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.LEADCORP Systematic Risk
LEADCORP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LEADCORP 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 LEADCORP correlated with the market. If Beta is less than 0 LEADCORP generally moves in the opposite direction as compared to the market. If LEADCORP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LEADCORP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LEADCORP is generally in the same direction as the market. If Beta > 1 LEADCORP moves generally in the same direction as, but more than the movement of the benchmark.
LEADCORP March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LEADCORP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The LEADCORP. We use our internally-developed statistical techniques to arrive at the intrinsic value of The LEADCORP based on widely used predictive technical indicators. In general, we focus on analyzing LEADCORP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LEADCORP's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.731 | |||
| Information Ratio | 0.1675 | |||
| Maximum Drawdown | 5.69 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 2.28 |
Complementary Tools for LEADCORP Stock analysis
When running LEADCORP's price analysis, check to measure LEADCORP'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 LEADCORP is operating at the current time. Most of LEADCORP's value examination focuses on studying past and present price action to predict the probability of LEADCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEADCORP's price. Additionally, you may evaluate how the addition of LEADCORP to your portfolios can decrease your overall portfolio volatility.
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