GemVaxKAEL CoLtd Financials
| 082270 Stock | KRW 35,950 1,200 3.45% |
GemVaxKAEL |
Understanding current and past GemVaxKAEL CoLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GemVaxKAEL CoLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in GemVaxKAEL CoLtd's assets may result in an increase in income on the income statement.
Please note, the presentation of GemVaxKAEL CoLtd'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, GemVaxKAEL CoLtd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GemVaxKAEL CoLtd's management manipulating its earnings.
GemVaxKAEL CoLtd Stock Summary
GemVaxKAEL CoLtd competes with Daishin Information, Koryo Credit, LG Household, GS Retail, and BGF Retail. ,Ltd engages in the manufacturing and commercializing of resins and filters for semi-conductor and panel display production in South Korea. The company was founded in 1998 and is headquartered in Daejeon, South Korea. GemVax is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7082270000 |
| Business Address | 58 Techno 11 |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.kael.co.kr |
| Phone | (82) 42 931 9190 |
| Currency | KRW - South Korean Won |
You should never invest in GemVaxKAEL CoLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GemVaxKAEL Stock, because this is throwing your money away. Analyzing the key information contained in GemVaxKAEL CoLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GemVaxKAEL CoLtd Key Financial Ratios
GemVaxKAEL CoLtd's financial ratios allow both analysts and investors to convert raw data from GemVaxKAEL CoLtd's financial statements into concise, actionable information that can be used to evaluate the performance of GemVaxKAEL CoLtd over time and compare it to other companies across industries.| Return On Equity | -4.38 | |||
| Return On Asset | -0.0117 | |||
| Number Of Employees | 157 | |||
| Beta | 1.34 |
GemVaxKAEL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GemVaxKAEL CoLtd's current stock value. Our valuation model uses many indicators to compare GemVaxKAEL CoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GemVaxKAEL CoLtd competition to find correlations between indicators driving GemVaxKAEL CoLtd's intrinsic value. More Info.GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GemVaxKAEL CoLtd'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.GemVaxKAEL CoLtd Systematic Risk
GemVaxKAEL CoLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd correlated with the market. If Beta is less than 0 GemVaxKAEL CoLtd generally moves in the opposite direction as compared to the market. If GemVaxKAEL CoLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GemVaxKAEL CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GemVaxKAEL CoLtd is generally in the same direction as the market. If Beta > 1 GemVaxKAEL CoLtd moves generally in the same direction as, but more than the movement of the benchmark.
GemVaxKAEL CoLtd February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GemVaxKAEL CoLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GemVaxKAEL CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of GemVaxKAEL CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing GemVaxKAEL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GemVaxKAEL CoLtd's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.77 | |||
| Information Ratio | 0.3124 | |||
| Maximum Drawdown | 24.99 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 11.78 |
Complementary Tools for GemVaxKAEL Stock analysis
When running GemVaxKAEL CoLtd's price analysis, check to measure GemVaxKAEL CoLtd'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 GemVaxKAEL CoLtd is operating at the current time. Most of GemVaxKAEL CoLtd's value examination focuses on studying past and present price action to predict the probability of GemVaxKAEL CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GemVaxKAEL CoLtd's price. Additionally, you may evaluate how the addition of GemVaxKAEL CoLtd to your portfolios can decrease your overall portfolio volatility.
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