EBEST Investment Financials
| 078020 Stock | KRW 4,045 35.00 0.87% |
EBEST |
Understanding current and past EBEST Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EBEST Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in EBEST Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of EBEST Investment'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, EBEST Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EBEST Investment's management manipulating its earnings.
EBEST Investment Stock Summary
EBEST Investment competes with Nable Communications, YeaRimDang Publishing, Daishin Information, Inzi Display, and LG Household. EBEST Investment Securities Co., Ltd. engages in institutional sales, investment banking, and proprietary trading businesses in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7078020005 |
| Business Address | Post Tower, Seoul, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | ir.ebestsec.co.kr |
| Phone | 82 2 3779 0103 |
| Currency | KRW - South Korean Won |
You should never invest in EBEST Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EBEST Stock, because this is throwing your money away. Analyzing the key information contained in EBEST Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EBEST Investment Key Financial Ratios
EBEST Investment's financial ratios allow both analysts and investors to convert raw data from EBEST Investment's financial statements into concise, actionable information that can be used to evaluate the performance of EBEST Investment over time and compare it to other companies across industries.EBEST Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EBEST Investment's current stock value. Our valuation model uses many indicators to compare EBEST Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EBEST Investment competition to find correlations between indicators driving EBEST Investment's intrinsic value. More Info.EBEST Investment Securities 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 . The ratio of Return On Equity to Return On Asset for EBEST Investment Securities is about 317.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EBEST Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EBEST Investment'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.EBEST Investment Sec Systematic Risk
EBEST Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EBEST Investment 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 EBEST Investment Sec correlated with the market. If Beta is less than 0 EBEST Investment generally moves in the opposite direction as compared to the market. If EBEST Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EBEST Investment Sec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EBEST Investment is generally in the same direction as the market. If Beta > 1 EBEST Investment moves generally in the same direction as, but more than the movement of the benchmark.
EBEST Investment Thematic Clasifications
EBEST Investment Securities is part of several thematic ideas from Diversified Assets to Investing. 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 IdeasEBEST Investment February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EBEST Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EBEST Investment Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of EBEST Investment Securities based on widely used predictive technical indicators. In general, we focus on analyzing EBEST Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EBEST Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 2.62 |
Complementary Tools for EBEST Stock analysis
When running EBEST Investment's price analysis, check to measure EBEST Investment'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 EBEST Investment is operating at the current time. Most of EBEST Investment's value examination focuses on studying past and present price action to predict the probability of EBEST Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBEST Investment's price. Additionally, you may evaluate how the addition of EBEST Investment to your portfolios can decrease your overall portfolio volatility.
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