KCI Financials
| 036670 Stock | KRW 6,450 10.00 0.16% |
KCI |
Understanding current and past KCI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KCI's financial statements are interrelated, with each one affecting the others. For example, an increase in KCI's assets may result in an increase in income on the income statement.
Please note, the presentation of KCI'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, KCI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KCI's management manipulating its earnings.
KCI Stock Summary
KCI competes with Eugene Investment, Lindeman Asia, Seoyon Topmetal, Kyeryong Construction, and Atinum Investment. KCI Limited produces and supplies multifunctional composite materials for cosmetics, and household and industrial products in South Korea. The company was founded in 1985 and is based in Seoul, South Korea. KCI is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7036670008 |
| Business Address | IT Castle II |
| Sector | Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.kciltd.com |
| Phone | 82 2 784 1480 |
| Currency | KRW - South Korean Won |
You should never invest in KCI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KCI Stock, because this is throwing your money away. Analyzing the key information contained in KCI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KCI Key Financial Ratios
KCI's financial ratios allow both analysts and investors to convert raw data from KCI's financial statements into concise, actionable information that can be used to evaluate the performance of KCI over time and compare it to other companies across industries.KCI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KCI's current stock value. Our valuation model uses many indicators to compare KCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KCI competition to find correlations between indicators driving KCI's intrinsic value. More Info.KCI Limited is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Return On Equity to Profit Margin for KCI Limited is about 330.16 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KCI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KCI'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.KCI Limited Systematic Risk
KCI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KCI 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 KCI Limited correlated with the market. If Beta is less than 0 KCI generally moves in the opposite direction as compared to the market. If KCI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KCI Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KCI is generally in the same direction as the market. If Beta > 1 KCI moves generally in the same direction as, but more than the movement of the benchmark.
KCI March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KCI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KCI Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of KCI Limited based on widely used predictive technical indicators. In general, we focus on analyzing KCI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KCI's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.0834 | |||
| Maximum Drawdown | 9.92 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.46 |
Complementary Tools for KCI Stock analysis
When running KCI's price analysis, check to measure KCI'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 KCI is operating at the current time. Most of KCI's value examination focuses on studying past and present price action to predict the probability of KCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCI's price. Additionally, you may evaluate how the addition of KCI to your portfolios can decrease your overall portfolio volatility.
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