RedcapTour Financials
| 038390 Stock | KRW 8,850 40.00 0.45% |
RedcapTour |
Understanding current and past RedcapTour Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RedcapTour's financial statements are interrelated, with each one affecting the others. For example, an increase in RedcapTour's assets may result in an increase in income on the income statement.
Please note, the presentation of RedcapTour'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, RedcapTour's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RedcapTour's management manipulating its earnings.
RedcapTour Stock Summary
RedcapTour competes with Busan Industrial, UNISEM, and Poongsan. RedcapTour Co., Ltd. engages in the car rental, travel, event, and hotel booking businesses in South Korea and internationally. The company was founded in 1977 and is headquartered in Seoul, South Korea. RedcapTour is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7038390001 |
| Business Address | 100 Eulji ro |
| Sector | Road & Rail |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ir.redcaptour.com |
| Phone | (82) 2 2001 4563 |
| Currency | KRW - South Korean Won |
You should never invest in RedcapTour without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RedcapTour Stock, because this is throwing your money away. Analyzing the key information contained in RedcapTour's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RedcapTour Key Financial Ratios
RedcapTour's financial ratios allow both analysts and investors to convert raw data from RedcapTour's financial statements into concise, actionable information that can be used to evaluate the performance of RedcapTour over time and compare it to other companies across industries.| Return On Equity | 10.07 | |||
| Return On Asset | 0.0298 | |||
| Target Price | 27000.0 | |||
| Number Of Employees | 290 | |||
| Beta | 0.82 |
RedcapTour Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RedcapTour's current stock value. Our valuation model uses many indicators to compare RedcapTour value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RedcapTour competition to find correlations between indicators driving RedcapTour's intrinsic value. More Info.RedcapTour Co 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 . The ratio of Return On Equity to Return On Asset for RedcapTour Co is about 338.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RedcapTour by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RedcapTour'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.RedcapTour Systematic Risk
RedcapTour's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RedcapTour 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 RedcapTour correlated with the market. If Beta is less than 0 RedcapTour generally moves in the opposite direction as compared to the market. If RedcapTour Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RedcapTour is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RedcapTour is generally in the same direction as the market. If Beta > 1 RedcapTour moves generally in the same direction as, but more than the movement of the benchmark.
RedcapTour December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RedcapTour help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RedcapTour Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of RedcapTour Co based on widely used predictive technical indicators. In general, we focus on analyzing RedcapTour Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RedcapTour's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0962 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.68 |
Complementary Tools for RedcapTour Stock analysis
When running RedcapTour's price analysis, check to measure RedcapTour'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 RedcapTour is operating at the current time. Most of RedcapTour's value examination focuses on studying past and present price action to predict the probability of RedcapTour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedcapTour's price. Additionally, you may evaluate how the addition of RedcapTour to your portfolios can decrease your overall portfolio volatility.
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