Kukil Metal Financials
| 060480 Stock | KRW 1,756 6.00 0.34% |
Kukil |
Understanding current and past Kukil Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kukil Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Kukil Metal's assets may result in an increase in income on the income statement.
Please note, the presentation of Kukil Metal'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, Kukil Metal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kukil Metal's management manipulating its earnings.
Kukil Metal Stock Summary
Kukil Metal competes with Hana Materials, Hanil Chemical, SK Chemicals, Hansol Chemical, and KPX Green. Kukil Metal Co., Ltd. engages in processing and manufacturing brass bars and copper alloy coil products in South Korea. Kukil Metal Co., Ltd. was founded in 1993 and is headquartered in Ansan, South Korea. KUKIL METAL is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7060480001 |
| Business Address | 58 Beonnyeong 2-ro, |
| Sector | Basic Materials |
| Industry | Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.kukilmetal.com |
| Phone | 82 3 1499 9192 |
| Currency | KRW - South Korean Won |
You should never invest in Kukil Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kukil Stock, because this is throwing your money away. Analyzing the key information contained in Kukil Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kukil Metal Key Financial Ratios
Kukil Metal's financial ratios allow both analysts and investors to convert raw data from Kukil Metal's financial statements into concise, actionable information that can be used to evaluate the performance of Kukil Metal over time and compare it to other companies across industries.| Return On Equity | 1.79 | |||
| Return On Asset | 0.0039 | |||
| Beta | 0.93 |
Kukil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kukil Metal's current stock value. Our valuation model uses many indicators to compare Kukil Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kukil Metal competition to find correlations between indicators driving Kukil Metal's intrinsic value. More Info.Kukil Metal Co is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Kukil Metal Co is about 457.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kukil Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kukil Metal'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.Kukil Metal Systematic Risk
Kukil Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kukil Metal 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Kukil Metal correlated with the market. If Beta is less than 0 Kukil Metal generally moves in the opposite direction as compared to the market. If Kukil Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kukil Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kukil Metal is generally in the same direction as the market. If Beta > 1 Kukil Metal moves generally in the same direction as, but more than the movement of the benchmark.
Kukil Metal Thematic Clasifications
Kukil Metal Co is part of several thematic ideas from Heavy Metals to Copper. 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. Get More Thematic IdeasKukil Metal February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kukil Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kukil Metal Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kukil Metal Co based on widely used predictive technical indicators. In general, we focus on analyzing Kukil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kukil Metal's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.0561 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.23 |
Complementary Tools for Kukil Stock analysis
When running Kukil Metal's price analysis, check to measure Kukil Metal'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 Kukil Metal is operating at the current time. Most of Kukil Metal's value examination focuses on studying past and present price action to predict the probability of Kukil Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kukil Metal's price. Additionally, you may evaluate how the addition of Kukil Metal to your portfolios can decrease your overall portfolio volatility.
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