INSUN Environmental Financials
| 060150 Stock | KRW 5,450 120.00 2.25% |
INSUN |
Understanding current and past INSUN Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of INSUN Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in INSUN Environmental's assets may result in an increase in income on the income statement.
Please note, the presentation of INSUN Environmental'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, INSUN Environmental's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of INSUN Environmental's management manipulating its earnings.
INSUN Environmental Stock Summary
INSUN Environmental competes with Korea New, Busan Industrial, Sam Chun, Humax, and Finebesteel. INSUN Environmental New Technology Co., Ltd.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7060150000 |
| Business Address | 240 Dongguk-ro, Goyang-si, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.insun.co.kr |
| Phone | 82 31 969 1500 |
| Currency | KRW - South Korean Won |
You should never invest in INSUN Environmental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of INSUN Stock, because this is throwing your money away. Analyzing the key information contained in INSUN Environmental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
INSUN Environmental Key Financial Ratios
INSUN Environmental's financial ratios allow both analysts and investors to convert raw data from INSUN Environmental's financial statements into concise, actionable information that can be used to evaluate the performance of INSUN Environmental over time and compare it to other companies across industries.| Return On Equity | 5.92 | |||
| Return On Asset | 0.0663 | |||
| Target Price | 15500.0 | |||
| Number Of Employees | 378 | |||
| Beta | 0.92 |
INSUN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining INSUN Environmental's current stock value. Our valuation model uses many indicators to compare INSUN Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INSUN Environmental competition to find correlations between indicators driving INSUN Environmental's intrinsic value. More Info.INSUN Environmental New is number one stock in return on equity category among its peers. It is rated second 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 INSUN Environmental New is roughly 89.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value INSUN Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for INSUN Environmental'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.INSUN Environmental New Systematic Risk
INSUN Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. INSUN Environmental 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 INSUN Environmental New correlated with the market. If Beta is less than 0 INSUN Environmental generally moves in the opposite direction as compared to the market. If INSUN Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one INSUN Environmental New is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of INSUN Environmental is generally in the same direction as the market. If Beta > 1 INSUN Environmental moves generally in the same direction as, but more than the movement of the benchmark.
INSUN Environmental Thematic Clasifications
INSUN Environmental New is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
INSUN Environmental December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of INSUN Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of INSUN Environmental New. We use our internally-developed statistical techniques to arrive at the intrinsic value of INSUN Environmental New based on widely used predictive technical indicators. In general, we focus on analyzing INSUN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build INSUN Environmental's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.11 |
Complementary Tools for INSUN Stock analysis
When running INSUN Environmental's price analysis, check to measure INSUN Environmental'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 INSUN Environmental is operating at the current time. Most of INSUN Environmental's value examination focuses on studying past and present price action to predict the probability of INSUN Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INSUN Environmental's price. Additionally, you may evaluate how the addition of INSUN Environmental to your portfolios can decrease your overall portfolio volatility.
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