Korea Ratings Financials
| 034950 Stock | KRW 88,400 100.00 0.11% |
Korea |
Understanding current and past Korea Ratings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Korea Ratings' financial statements are interrelated, with each one affecting the others. For example, an increase in Korea Ratings' assets may result in an increase in income on the income statement.
Please note, the presentation of Korea Ratings' 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 Ratings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Korea Ratings' management manipulating its earnings.
Korea Ratings Stock Summary
Korea Ratings competes with Ssangyong Information, PJ Electronics, Nice Information, Korea Electronic, and Vissem Electronics. Korea Ratings Co., Ltd. offer credit rating and business valuation services in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7034950006 |
| Business Address | Korea Ratings Co, |
| Benchmark | Dow Jones Industrial |
| Website | www.korearatings.com |
| Phone | 82 2 368 5500 |
| Currency | KRW - South Korean Won |
You should never invest in Korea Ratings 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 Ratings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Korea Ratings Key Financial Ratios
Korea Ratings' financial ratios allow both analysts and investors to convert raw data from Korea Ratings' financial statements into concise, actionable information that can be used to evaluate the performance of Korea Ratings over time and compare it to other companies across industries.Korea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Ratings's current stock value. Our valuation model uses many indicators to compare Korea Ratings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Ratings competition to find correlations between indicators driving Korea Ratings's intrinsic value. More Info.Korea Ratings Co is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 1.70 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Ratings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Ratings' 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 Ratings Systematic Risk
Korea Ratings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Korea Ratings 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 Ratings correlated with the market. If Beta is less than 0 Korea Ratings generally moves in the opposite direction as compared to the market. If Korea Ratings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korea Ratings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korea Ratings is generally in the same direction as the market. If Beta > 1 Korea Ratings moves generally in the same direction as, but more than the movement of the benchmark.
Korea Ratings March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Korea Ratings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Korea Ratings Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korea Ratings Co 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 Ratings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1234 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.72 |
Complementary Tools for Korea Stock analysis
When running Korea Ratings' price analysis, check to measure Korea Ratings' 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 Ratings is operating at the current time. Most of Korea Ratings' value examination focuses on studying past and present price action to predict the probability of Korea Ratings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Ratings' price. Additionally, you may evaluate how the addition of Korea Ratings to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |