Camus Engineering Financials
| 013700 Stock | 1,274 2.00 0.16% |
Camus |
Understanding current and past Camus Engineering Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Camus Engineering's financial statements are interrelated, with each one affecting the others. For example, an increase in Camus Engineering's assets may result in an increase in income on the income statement.
Please note, the presentation of Camus Engineering'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, Camus Engineering's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Camus Engineering's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7013700000 |
| Business Address | Yeongdeungpo-gu, Seoul, South |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.camusenc.com |
| Phone | 82 2 769 6114 |
You should never invest in Camus Engineering without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Camus Stock, because this is throwing your money away. Analyzing the key information contained in Camus Engineering's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Camus Engineering Key Financial Ratios
Camus Engineering's financial ratios allow both analysts and investors to convert raw data from Camus Engineering's financial statements into concise, actionable information that can be used to evaluate the performance of Camus Engineering over time and compare it to other companies across industries.| Return On Equity | -0.27 | |||
| Return On Asset | -0.0144 | |||
| Number Of Employees | 116 | |||
| Beta | 1.41 | |||
| Z Score | 2.4 |
Camus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Camus Engineering's current stock value. Our valuation model uses many indicators to compare Camus Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Camus Engineering competition to find correlations between indicators driving Camus Engineering's intrinsic value. More Info.Camus Engineering Construction 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Camus Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Camus Engineering'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.Camus Engineering Systematic Risk
Camus Engineering's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Camus Engineering 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 Camus Engineering correlated with the market. If Beta is less than 0 Camus Engineering generally moves in the opposite direction as compared to the market. If Camus Engineering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Camus Engineering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Camus Engineering is generally in the same direction as the market. If Beta > 1 Camus Engineering moves generally in the same direction as, but more than the movement of the benchmark.
Camus Engineering Thematic Clasifications
Camus Engineering Construction is part of Farming investing theme. 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Camus Engineering February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Camus Engineering help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Camus Engineering Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of Camus Engineering Construction based on widely used predictive technical indicators. In general, we focus on analyzing Camus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Camus Engineering's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.0316 | |||
| Maximum Drawdown | 39.02 | |||
| Value At Risk | (5.09) | |||
| Potential Upside | 5.45 |
Complementary Tools for Camus Stock analysis
When running Camus Engineering's price analysis, check to measure Camus Engineering'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 Camus Engineering is operating at the current time. Most of Camus Engineering's value examination focuses on studying past and present price action to predict the probability of Camus Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camus Engineering's price. Additionally, you may evaluate how the addition of Camus Engineering to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Directory Find actively traded commodities issued by global exchanges |