Bookook Steel Financials
| 026940 Stock | 2,380 55.00 2.26% |
Bookook |
Understanding current and past Bookook Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bookook Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Bookook Steel's assets may result in an increase in income on the income statement.
Please note, the presentation of Bookook Steel'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, Bookook Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bookook Steel's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7026940007 |
| Business Address | 738-1 Anchung-dong, Gwangju, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.bks.co.kr |
| Phone | 82 6 2954 3800 |
You should never invest in Bookook Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bookook Stock, because this is throwing your money away. Analyzing the key information contained in Bookook Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bookook Steel Key Financial Ratios
Bookook Steel's financial ratios allow both analysts and investors to convert raw data from Bookook Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Bookook Steel over time and compare it to other companies across industries.| Return On Equity | 0.0654 | |||
| Return On Asset | 0.0287 | |||
| Beta | 0.7 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 75.0 |
Bookook Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bookook Steel's current stock value. Our valuation model uses many indicators to compare Bookook Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bookook Steel competition to find correlations between indicators driving Bookook Steel's intrinsic value. More Info.Bookook Steel 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bookook Steel is roughly 2.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bookook Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bookook Steel'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.Bookook Steel Systematic Risk
Bookook Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bookook Steel 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Bookook Steel correlated with the market. If Beta is less than 0 Bookook Steel generally moves in the opposite direction as compared to the market. If Bookook Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bookook Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bookook Steel is generally in the same direction as the market. If Beta > 1 Bookook Steel moves generally in the same direction as, but more than the movement of the benchmark.
Bookook Steel Thematic Clasifications
Bookook Steel is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Bookook Steel November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bookook Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bookook Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bookook Steel based on widely used predictive technical indicators. In general, we focus on analyzing Bookook Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bookook Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 6.6 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 1.9 |
Complementary Tools for Bookook Stock analysis
When running Bookook Steel's price analysis, check to measure Bookook Steel'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 Bookook Steel is operating at the current time. Most of Bookook Steel's value examination focuses on studying past and present price action to predict the probability of Bookook Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bookook Steel's price. Additionally, you may evaluate how the addition of Bookook Steel to your portfolios can decrease your overall portfolio volatility.
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