DIO Financials
| 039840 Stock | KRW 16,850 160.00 0.96% |
DIO |
Understanding current and past DIO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DIO's financial statements are interrelated, with each one affecting the others. For example, an increase in DIO's assets may result in an increase in income on the income statement.
Please note, the presentation of DIO'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, DIO's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DIO's management manipulating its earnings.
DIO Stock Summary
DIO competes with InBody CoLtd, Value Added, and Vieworks. DIO Corporation manufactures and sells dental implants in South Korea. DIO Corporation was founded in 1988 and is headquartered in Busan, South Korea. DIO is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7039840004 |
| Business Address | 66, Centum seo-ro, |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.dio.co.kr |
| Phone | 82 51 745 7777 |
| Currency | KRW - South Korean Won |
You should never invest in DIO without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DIO Stock, because this is throwing your money away. Analyzing the key information contained in DIO's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DIO Key Financial Ratios
DIO's financial ratios allow both analysts and investors to convert raw data from DIO's financial statements into concise, actionable information that can be used to evaluate the performance of DIO over time and compare it to other companies across industries.| Return On Equity | 4.15 | |||
| Return On Asset | 0.0789 | |||
| Target Price | 45500.0 | |||
| Number Of Employees | 480 | |||
| Beta | 0.98 |
DIO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DIO's current stock value. Our valuation model uses many indicators to compare DIO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DIO competition to find correlations between indicators driving DIO's intrinsic value. More Info.DIO Corporation is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DIO Corporation is roughly 52.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DIO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DIO'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.DIO Corporation Systematic Risk
DIO's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DIO 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on DIO Corporation correlated with the market. If Beta is less than 0 DIO generally moves in the opposite direction as compared to the market. If DIO Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DIO Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DIO is generally in the same direction as the market. If Beta > 1 DIO moves generally in the same direction as, but more than the movement of the benchmark.
DIO December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DIO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DIO Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of DIO Corporation based on widely used predictive technical indicators. In general, we focus on analyzing DIO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DIO's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.22 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.97 |
Complementary Tools for DIO Stock analysis
When running DIO's price analysis, check to measure DIO'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 DIO is operating at the current time. Most of DIO's value examination focuses on studying past and present price action to predict the probability of DIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIO's price. Additionally, you may evaluate how the addition of DIO to your portfolios can decrease your overall portfolio volatility.
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