Kiwoom Financials
| 039490 Stock | 125,300 3,600 2.96% |
Kiwoom |
Understanding current and past Kiwoom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kiwoom's financial statements are interrelated, with each one affecting the others. For example, an increase in Kiwoom's assets may result in an increase in income on the income statement.
Please note, the presentation of Kiwoom'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, Kiwoom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kiwoom's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7039490008 |
| Business Address | 18 Yeouinaru ro |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.kiwoom.com |
| Phone | (82) 2 3787 5136 |
You should never invest in Kiwoom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kiwoom Stock, because this is throwing your money away. Analyzing the key information contained in Kiwoom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kiwoom Key Financial Ratios
Kiwoom's financial ratios allow both analysts and investors to convert raw data from Kiwoom's financial statements into concise, actionable information that can be used to evaluate the performance of Kiwoom over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0122 | |||
| Target Price | 113800.0 | |||
| Number Of Employees | 622 | |||
| Beta | 1.02 |
Kiwoom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kiwoom's current stock value. Our valuation model uses many indicators to compare Kiwoom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kiwoom competition to find correlations between indicators driving Kiwoom's intrinsic value. More Info.Kiwoom 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 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kiwoom is roughly 10.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kiwoom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kiwoom'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.Kiwoom Systematic Risk
Kiwoom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kiwoom 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Kiwoom correlated with the market. If Beta is less than 0 Kiwoom generally moves in the opposite direction as compared to the market. If Kiwoom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kiwoom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kiwoom is generally in the same direction as the market. If Beta > 1 Kiwoom moves generally in the same direction as, but more than the movement of the benchmark.
Kiwoom March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kiwoom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kiwoom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kiwoom based on widely used predictive technical indicators. In general, we focus on analyzing Kiwoom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kiwoom's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.1128 | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.4 |
Complementary Tools for Kiwoom Stock analysis
When running Kiwoom's price analysis, check to measure Kiwoom'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 Kiwoom is operating at the current time. Most of Kiwoom's value examination focuses on studying past and present price action to predict the probability of Kiwoom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiwoom's price. Additionally, you may evaluate how the addition of Kiwoom to your portfolios can decrease your overall portfolio volatility.
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