Cenit Co Financials
| 037760 Stock | KRW 1,450 30.00 2.11% |
Cenit |
Understanding current and past Cenit Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cenit Co's financial statements are interrelated, with each one affecting the others. For example, an increase in Cenit Co's assets may result in an increase in income on the income statement.
Please note, the presentation of Cenit Co'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, Cenit Co's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cenit Co's management manipulating its earnings.
Cenit Co Stock Summary
Cenit Co competes with LG Chemicals, POSCO Holdings, Hanwha Solutions, Lotte Chemical, and Hyundai Steel. Cenit Co., Ltd. manufactures and sells cold-rolled stainless-steel coils and straps in South Korea and internationally. The company was founded in 1995 and is headquartered in Uiryeong-eup, South Korea. CENIT is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7037760006 |
| Business Address | 53 Guryong ro |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cenit.kr |
| Phone | (82) 2 598 1205 |
| Currency | KRW - South Korean Won |
You should never invest in Cenit Co without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cenit Stock, because this is throwing your money away. Analyzing the key information contained in Cenit Co's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cenit Co Key Financial Ratios
Cenit Co's financial ratios allow both analysts and investors to convert raw data from Cenit Co's financial statements into concise, actionable information that can be used to evaluate the performance of Cenit Co over time and compare it to other companies across industries.Cenit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cenit Co's current stock value. Our valuation model uses many indicators to compare Cenit Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cenit Co competition to find correlations between indicators driving Cenit Co's intrinsic value. More Info.Cenit Co is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Cenit Co is about 528.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cenit Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cenit Co'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.Cenit Co Systematic Risk
Cenit Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cenit Co 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 Cenit Co correlated with the market. If Beta is less than 0 Cenit Co generally moves in the opposite direction as compared to the market. If Cenit Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cenit Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cenit Co is generally in the same direction as the market. If Beta > 1 Cenit Co moves generally in the same direction as, but more than the movement of the benchmark.
Cenit Co March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cenit Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cenit Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cenit Co based on widely used predictive technical indicators. In general, we focus on analyzing Cenit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cenit Co's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.0668 | |||
| Maximum Drawdown | 11.13 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.44 |
Complementary Tools for Cenit Stock analysis
When running Cenit Co's price analysis, check to measure Cenit Co'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 Cenit Co is operating at the current time. Most of Cenit Co's value examination focuses on studying past and present price action to predict the probability of Cenit Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cenit Co's price. Additionally, you may evaluate how the addition of Cenit Co to your portfolios can decrease your overall portfolio volatility.
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