Genie Music Financials
| 043610 Stock | KRW 2,165 45.00 2.04% |
Genie |
Understanding current and past Genie Music Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genie Music's financial statements are interrelated, with each one affecting the others. For example, an increase in Genie Music's assets may result in an increase in income on the income statement.
Please note, the presentation of Genie Music'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, Genie Music's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Genie Music's management manipulating its earnings.
Genie Music Stock Summary
Genie Music competes with Korea New, ICD, DYPNF CoLtd, Busan Industrial, and UNISEM. Genie Music Corporation engages in wired and wireless Internet music services, content planning, and distribution businesses in South Korea. Genie Music Corporation was founded in 1991 and is headquartered in Seoul, South Korea. Genie Music is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7043610005 |
| Business Address | L7HOTELS Gangnam Tower, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.geniemusic.co.kr |
| Phone | 82 2 3282 2600 |
| Currency | KRW - South Korean Won |
You should never invest in Genie Music without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genie Stock, because this is throwing your money away. Analyzing the key information contained in Genie Music's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Genie Music Key Financial Ratios
Genie Music's financial ratios allow both analysts and investors to convert raw data from Genie Music's financial statements into concise, actionable information that can be used to evaluate the performance of Genie Music over time and compare it to other companies across industries.| Return On Equity | 1.75 | |||
| Return On Asset | 0.0236 | |||
| Target Price | 9760.0 | |||
| Number Of Employees | 222 | |||
| Beta | 1.09 |
Genie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Genie Music's current stock value. Our valuation model uses many indicators to compare Genie Music value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genie Music competition to find correlations between indicators driving Genie Music's intrinsic value. More Info.Genie Music is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Genie Music is roughly 74.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Genie Music by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genie Music'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.Genie Music Systematic Risk
Genie Music's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genie Music 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Genie Music correlated with the market. If Beta is less than 0 Genie Music generally moves in the opposite direction as compared to the market. If Genie Music Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genie Music is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genie Music is generally in the same direction as the market. If Beta > 1 Genie Music moves generally in the same direction as, but more than the movement of the benchmark.
Genie Music Thematic Clasifications
Genie Music is part of Music and Video investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Music, video and movies. Companies specializing in music, video and movie production and distribution
This theme covers Music, video and movies. Companies specializing in music, video and movie production and distribution. Get More Thematic Ideas
| Music and Video | View |
Genie Music December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Genie Music help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genie Music. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genie Music based on widely used predictive technical indicators. In general, we focus on analyzing Genie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genie Music's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.73 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 4.84 |
Complementary Tools for Genie Stock analysis
When running Genie Music's price analysis, check to measure Genie Music'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 Genie Music is operating at the current time. Most of Genie Music's value examination focuses on studying past and present price action to predict the probability of Genie Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genie Music's price. Additionally, you may evaluate how the addition of Genie Music to your portfolios can decrease your overall portfolio volatility.
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