ISE Commerce Financials
| 069920 Stock | KRW 978.00 68.00 7.47% |
ISE |
Understanding current and past ISE Commerce Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ISE Commerce's financial statements are interrelated, with each one affecting the others. For example, an increase in ISE Commerce's assets may result in an increase in income on the income statement.
Please note, the presentation of ISE Commerce'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, ISE Commerce's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ISE Commerce's management manipulating its earnings.
ISE Commerce Stock Summary
ISE Commerce competes with Jeong Moon, Automobile, Nice Information, Sejong Telecom, and LG Household. ISE Commerce Company Limited engages in the catalog retail business in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7069920007 |
| Business Address | 648, Yeongdong-daero, Seoul, |
| Sector | Internet & Direct Marketing Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.isecommerce.co.kr |
| Phone | 82 7 7435 5828 |
| Currency | KRW - South Korean Won |
You should never invest in ISE Commerce without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ISE Stock, because this is throwing your money away. Analyzing the key information contained in ISE Commerce's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ISE Commerce Key Financial Ratios
ISE Commerce's financial ratios allow both analysts and investors to convert raw data from ISE Commerce's financial statements into concise, actionable information that can be used to evaluate the performance of ISE Commerce over time and compare it to other companies across industries.| Return On Equity | 5.49 | |||
| Return On Asset | -0.0422 | |||
| Number Of Employees | 56 | |||
| Beta | -0.0931 | |||
| Z Score | 34.8 |
ISE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ISE Commerce's current stock value. Our valuation model uses many indicators to compare ISE Commerce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ISE Commerce competition to find correlations between indicators driving ISE Commerce's intrinsic value. More Info.ISE Commerce is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value ISE Commerce by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ISE Commerce'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.ISE Commerce Systematic Risk
ISE Commerce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ISE Commerce 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 ISE Commerce correlated with the market. If Beta is less than 0 ISE Commerce generally moves in the opposite direction as compared to the market. If ISE Commerce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ISE Commerce is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ISE Commerce is generally in the same direction as the market. If Beta > 1 ISE Commerce moves generally in the same direction as, but more than the movement of the benchmark.
ISE Commerce December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ISE Commerce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ISE Commerce. We use our internally-developed statistical techniques to arrive at the intrinsic value of ISE Commerce based on widely used predictive technical indicators. In general, we focus on analyzing ISE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ISE Commerce's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 42.3 | |||
| Value At Risk | (7.53) | |||
| Potential Upside | 5.19 |
Complementary Tools for ISE Stock analysis
When running ISE Commerce's price analysis, check to measure ISE Commerce'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 ISE Commerce is operating at the current time. Most of ISE Commerce's value examination focuses on studying past and present price action to predict the probability of ISE Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISE Commerce's price. Additionally, you may evaluate how the addition of ISE Commerce to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |