Doosan Heavy Financials
| 034020 Stock | 17,850 210.00 1.16% |
Doosan |
Understanding current and past Doosan Heavy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Doosan Heavy's financial statements are interrelated, with each one affecting the others. For example, an increase in Doosan Heavy's assets may result in an increase in income on the income statement.
Please note, the presentation of Doosan Heavy'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, Doosan Heavy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Doosan Heavy's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7034020008 |
| Business Address | 22 Doosanvolvo ro |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.doosanheavy.com |
| Phone | (82) 55 264 5551 |
You should never invest in Doosan Heavy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Doosan Stock, because this is throwing your money away. Analyzing the key information contained in Doosan Heavy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Doosan Heavy Key Financial Ratios
Doosan Heavy's financial ratios allow both analysts and investors to convert raw data from Doosan Heavy's financial statements into concise, actionable information that can be used to evaluate the performance of Doosan Heavy over time and compare it to other companies across industries.| Return On Equity | 0.0296 | |||
| Return On Asset | 0.0256 | |||
| Target Price | 20000.0 | |||
| Beta | 2.15 | |||
| Z Score | 2.4 |
Doosan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Doosan Heavy's current stock value. Our valuation model uses many indicators to compare Doosan Heavy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Doosan Heavy competition to find correlations between indicators driving Doosan Heavy's intrinsic value. More Info.Doosan Heavy Ind 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 0.86 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Doosan Heavy Ind is roughly 1.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Doosan Heavy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Doosan Heavy'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.Doosan Heavy Ind Systematic Risk
Doosan Heavy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Doosan Heavy 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Doosan Heavy Ind correlated with the market. If Beta is less than 0 Doosan Heavy generally moves in the opposite direction as compared to the market. If Doosan Heavy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Doosan Heavy Ind is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Doosan Heavy is generally in the same direction as the market. If Beta > 1 Doosan Heavy moves generally in the same direction as, but more than the movement of the benchmark.
Doosan Heavy December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Doosan Heavy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Doosan Heavy Ind. We use our internally-developed statistical techniques to arrive at the intrinsic value of Doosan Heavy Ind based on widely used predictive technical indicators. In general, we focus on analyzing Doosan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Doosan Heavy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.18 | |||
| Information Ratio | 0.0457 | |||
| Maximum Drawdown | 18.85 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 5.74 |
Complementary Tools for Doosan Stock analysis
When running Doosan Heavy's price analysis, check to measure Doosan Heavy'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 Doosan Heavy is operating at the current time. Most of Doosan Heavy's value examination focuses on studying past and present price action to predict the probability of Doosan Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doosan Heavy's price. Additionally, you may evaluate how the addition of Doosan Heavy to your portfolios can decrease your overall portfolio volatility.
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