ICD Financials
| 040910 Stock | KRW 5,100 245.00 5.05% |
ICD |
Understanding current and past ICD Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ICD's financial statements are interrelated, with each one affecting the others. For example, an increase in ICD's assets may result in an increase in income on the income statement.
Please note, the presentation of ICD'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, ICD's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ICD's management manipulating its earnings.
ICD Stock Summary
ICD competes with SFA Engineering, APS Holdings, Soulbrain Holdings, and JUSUNG ENGINEERING. ICD Co., Ltd. produces and sells digital display equipment in South Korea and internationally.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7040910002 |
| Business Address | ICD Co, Ltd, |
| Benchmark | Dow Jones Industrial |
| Website | www.icd.co.kr |
| Phone | 82 3 1678 3333 |
| Currency | KRW - South Korean Won |
You should never invest in ICD without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ICD Stock, because this is throwing your money away. Analyzing the key information contained in ICD's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ICD Key Financial Ratios
ICD's financial ratios allow both analysts and investors to convert raw data from ICD's financial statements into concise, actionable information that can be used to evaluate the performance of ICD over time and compare it to other companies across industries.ICD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ICD's current stock value. Our valuation model uses many indicators to compare ICD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICD competition to find correlations between indicators driving ICD's intrinsic value. More Info.ICD Co is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 1.60 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value ICD by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ICD'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.ICD Co Systematic Risk
ICD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ICD 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on ICD Co correlated with the market. If Beta is less than 0 ICD generally moves in the opposite direction as compared to the market. If ICD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ICD Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ICD is generally in the same direction as the market. If Beta > 1 ICD moves generally in the same direction as, but more than the movement of the benchmark.
ICD November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ICD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ICD Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of ICD Co based on widely used predictive technical indicators. In general, we focus on analyzing ICD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ICD's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 3.82 |
Complementary Tools for ICD Stock analysis
When running ICD's price analysis, check to measure ICD'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 ICD is operating at the current time. Most of ICD's value examination focuses on studying past and present price action to predict the probability of ICD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICD's price. Additionally, you may evaluate how the addition of ICD to your portfolios can decrease your overall portfolio volatility.
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