IokCompany Financials
| 078860 Stock | 1,745 15.00 0.87% |
IokCompany |
Understanding current and past IokCompany Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IokCompany's financial statements are interrelated, with each one affecting the others. For example, an increase in IokCompany's assets may result in an increase in income on the income statement.
Please note, the presentation of IokCompany'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, IokCompany's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IokCompany's management manipulating its earnings.
IokCompany Stock Summary
IokCompany competes with YG Entertainment, JYP Entertainment, Cube Entertainment, and FNC Entertainment. IOK COMPANY Co., Ltd. develops solutions and services in information and communication technology sector.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7078860004 |
| Business Address | 312 Dosan Boulevard, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.iok.co.kr |
| Phone | 82 2 6743 5600 |
You should never invest in IokCompany without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IokCompany Stock, because this is throwing your money away. Analyzing the key information contained in IokCompany's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IokCompany Key Financial Ratios
IokCompany's financial ratios allow both analysts and investors to convert raw data from IokCompany's financial statements into concise, actionable information that can be used to evaluate the performance of IokCompany over time and compare it to other companies across industries.| Return On Equity | -36.42 | |||
| Return On Asset | -0.0381 | |||
| Number Of Employees | 82 | |||
| Beta | 1.33 | |||
| Z Score | 1.8 |
IokCompany Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IokCompany's current stock value. Our valuation model uses many indicators to compare IokCompany value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IokCompany competition to find correlations between indicators driving IokCompany's intrinsic value. More Info.IokCompany Co is rated fifth in return on equity category among its peers. It 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 IokCompany by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IokCompany'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.IokCompany Systematic Risk
IokCompany's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IokCompany 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on IokCompany correlated with the market. If Beta is less than 0 IokCompany generally moves in the opposite direction as compared to the market. If IokCompany Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IokCompany is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IokCompany is generally in the same direction as the market. If Beta > 1 IokCompany moves generally in the same direction as, but more than the movement of the benchmark.
IokCompany March 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IokCompany help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IokCompany Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of IokCompany Co based on widely used predictive technical indicators. In general, we focus on analyzing IokCompany Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IokCompany's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.0404 | |||
| Maximum Drawdown | 40.48 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 4.71 |
Complementary Tools for IokCompany Stock analysis
When running IokCompany's price analysis, check to measure IokCompany'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 IokCompany is operating at the current time. Most of IokCompany's value examination focuses on studying past and present price action to predict the probability of IokCompany's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IokCompany's price. Additionally, you may evaluate how the addition of IokCompany to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |