Korea Gas Financials
| 036460 Stock | 37,400 900.00 2.47% |
Korea |
Understanding current and past Korea Gas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Korea Gas' financial statements are interrelated, with each one affecting the others. For example, an increase in Korea Gas' assets may result in an increase in income on the income statement.
Please note, the presentation of Korea Gas' 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 Gas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Korea Gas' management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7036460004 |
| Business Address | 120, Cheomdan-ro, Daegu, |
| Sector | Gas Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.kogas.or.kr |
| Phone | 82 5 3670 0114 |
You should never invest in Korea Gas 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 Gas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Korea Gas Key Financial Ratios
Korea Gas' financial ratios allow both analysts and investors to convert raw data from Korea Gas' financial statements into concise, actionable information that can be used to evaluate the performance of Korea Gas over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0235 | |||
| Target Price | 56333.0 | |||
| Beta | 0.72 | |||
| Last Dividend Paid | 2728.0 |
Korea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Gas's current stock value. Our valuation model uses many indicators to compare Korea Gas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Gas competition to find correlations between indicators driving Korea Gas's intrinsic value. More Info.Korea Gas 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 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Korea Gas is roughly 5.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Gas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Gas' 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 Gas Systematic Risk
Korea Gas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Korea Gas 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Korea Gas correlated with the market. If Beta is less than 0 Korea Gas generally moves in the opposite direction as compared to the market. If Korea Gas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korea Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korea Gas is generally in the same direction as the market. If Beta > 1 Korea Gas moves generally in the same direction as, but more than the movement of the benchmark.
Korea Gas March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Korea Gas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Korea Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korea Gas 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 Gas's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.92 | |||
| Information Ratio | 0.0955 | |||
| Maximum Drawdown | 20.11 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 5.06 |
Complementary Tools for Korea Stock analysis
When running Korea Gas' price analysis, check to measure Korea Gas' 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 Gas is operating at the current time. Most of Korea Gas' value examination focuses on studying past and present price action to predict the probability of Korea Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Gas' price. Additionally, you may evaluate how the addition of Korea Gas to your portfolios can decrease your overall portfolio volatility.
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