Kbi Metal Financials
| 024840 Stock | KRW 2,045 40.00 1.92% |
Kbi |
Understanding current and past Kbi Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kbi Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Kbi Metal's assets may result in an increase in income on the income statement.
Please note, the presentation of Kbi Metal'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, Kbi Metal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kbi Metal's management manipulating its earnings.
Kbi Metal Stock Summary
Kbi Metal competes with Dongil Metal, Dongkuk Steel, Daechang Steel, Kukil Metal, and Ajusteel. KB Metal Co., Ltd. produces and sells copper rod parts from renewable raw scrap materials in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7024840001 |
| Business Address | Kabul Building, Seoul, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | kbimetal.co.kr |
| Phone | 82 2 311 0417 |
| Currency | KRW - South Korean Won |
You should never invest in Kbi Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kbi Stock, because this is throwing your money away. Analyzing the key information contained in Kbi Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kbi Metal Key Financial Ratios
Kbi Metal's financial ratios allow both analysts and investors to convert raw data from Kbi Metal's financial statements into concise, actionable information that can be used to evaluate the performance of Kbi Metal over time and compare it to other companies across industries.| Return On Equity | -0.71 | |||
| Return On Asset | 0.0275 | |||
| Number Of Employees | 242 | |||
| Beta | 1.35 | |||
| Z Score | 2.6 |
Kbi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kbi Metal's current stock value. Our valuation model uses many indicators to compare Kbi Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kbi Metal competition to find correlations between indicators driving Kbi Metal's intrinsic value. More Info.Kbi Metal 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kbi Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kbi Metal'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.Kbi Metal Systematic Risk
Kbi Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kbi Metal 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 Kbi Metal correlated with the market. If Beta is less than 0 Kbi Metal generally moves in the opposite direction as compared to the market. If Kbi Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kbi Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kbi Metal is generally in the same direction as the market. If Beta > 1 Kbi Metal moves generally in the same direction as, but more than the movement of the benchmark.
Kbi Metal Thematic Clasifications
Kbi Metal Co 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 IdeasKbi Metal March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kbi Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kbi Metal Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kbi Metal Co based on widely used predictive technical indicators. In general, we focus on analyzing Kbi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kbi Metal's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.22 | |||
| Information Ratio | 0.1287 | |||
| Maximum Drawdown | 19.31 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 6.65 |
Complementary Tools for Kbi Stock analysis
When running Kbi Metal's price analysis, check to measure Kbi Metal'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 Kbi Metal is operating at the current time. Most of Kbi Metal's value examination focuses on studying past and present price action to predict the probability of Kbi Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kbi Metal's price. Additionally, you may evaluate how the addition of Kbi Metal to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |