Korea Environment Financials
| 029960 Stock | KRW 9,000 160.00 1.81% |
Korea |
Understanding current and past Korea Environment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Korea Environment's financial statements are interrelated, with each one affecting the others. For example, an increase in Korea Environment's assets may result in an increase in income on the income statement.
Please note, the presentation of Korea Environment'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, Korea Environment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Korea Environment's management manipulating its earnings.
Korea Environment Stock Summary
Korea Environment competes with INSUN Environmental, LEENO Industrial, Kmw, and NICE Information. Koentec Co., Ltd. engages in the collection, transportation, and disposal of wastes.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7029960002 |
| Business Address | 328, Yongjam-ro, Ulsan, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.koentec.co.kr |
| Phone | 82 5 2228 7300 |
| Currency | KRW - South Korean Won |
You should never invest in Korea Environment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Korea Stock, because this is throwing your money away. Analyzing the key information contained in Korea Environment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Korea Environment Key Financial Ratios
Korea Environment's financial ratios allow both analysts and investors to convert raw data from Korea Environment's financial statements into concise, actionable information that can be used to evaluate the performance of Korea Environment over time and compare it to other companies across industries.| Return On Equity | 26.93 | |||
| Return On Asset | 0.0993 | |||
| Target Price | 13000.0 | |||
| Beta | 0.47 | |||
| Z Score | 19.2 |
Korea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Environment's current stock value. Our valuation model uses many indicators to compare Korea Environment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Environment competition to find correlations between indicators driving Korea Environment's intrinsic value. More Info.Korea Environment Technology is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Korea Environment Technology is about 271.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Environment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Environment'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.Korea Environment Systematic Risk
Korea Environment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Korea Environment 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 Korea Environment correlated with the market. If Beta is less than 0 Korea Environment generally moves in the opposite direction as compared to the market. If Korea Environment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korea Environment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korea Environment is generally in the same direction as the market. If Beta > 1 Korea Environment moves generally in the same direction as, but more than the movement of the benchmark.
Korea Environment December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Korea Environment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Korea Environment Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korea Environment Technology based on widely used predictive technical indicators. In general, we focus on analyzing Korea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Korea Environment's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.1348 | |||
| Maximum Drawdown | 18.13 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.41 |
Complementary Tools for Korea Stock analysis
When running Korea Environment's price analysis, check to measure Korea Environment'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 Korea Environment is operating at the current time. Most of Korea Environment's value examination focuses on studying past and present price action to predict the probability of Korea Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Environment's price. Additionally, you may evaluate how the addition of Korea Environment to your portfolios can decrease your overall portfolio volatility.
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