KM Financials
| 083550 Stock | KRW 3,020 5.00 0.17% |
KM |
Understanding current and past KM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KM's financial statements are interrelated, with each one affecting the others. For example, an increase in KM's assets may result in an increase in income on the income statement.
Please note, the presentation of KM'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, KM's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KM's management manipulating its earnings.
KM Stock Summary
KM competes with AptaBio Therapeutics, KT Hitel, SillaJen, Cytogen, and Samsung Card. KM Corporationration manufactures and sells clean goods in South Korea and internationally.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7083550004 |
| Business Address | just miyangmyeon collaborative |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | kmbiz.co.kr |
| Phone | 82 3 1678 8800 |
| Currency | KRW - South Korean Won |
You should never invest in KM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KM Stock, because this is throwing your money away. Analyzing the key information contained in KM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KM Key Financial Ratios
KM's financial ratios allow both analysts and investors to convert raw data from KM's financial statements into concise, actionable information that can be used to evaluate the performance of KM over time and compare it to other companies across industries.| Return On Equity | 5.38 | |||
| Return On Asset | 0.0366 | |||
| Number Of Employees | 291 | |||
| Beta | -0.21 | |||
| Z Score | 4.2 |
KM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KM's current stock value. Our valuation model uses many indicators to compare KM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KM competition to find correlations between indicators driving KM's intrinsic value. More Info.KM Corporation is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KM Corporation is roughly 147.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KM'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.KM Corporation Systematic Risk
KM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KM 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on KM Corporation correlated with the market. If Beta is less than 0 KM generally moves in the opposite direction as compared to the market. If KM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KM Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KM is generally in the same direction as the market. If Beta > 1 KM moves generally in the same direction as, but more than the movement of the benchmark.
KM December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KM Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of KM Corporation based on widely used predictive technical indicators. In general, we focus on analyzing KM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KM's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 15.65 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 2.43 |
Complementary Tools for KM Stock analysis
When running KM's price analysis, check to measure KM'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 KM is operating at the current time. Most of KM's value examination focuses on studying past and present price action to predict the probability of KM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KM's price. Additionally, you may evaluate how the addition of KM to your portfolios can decrease your overall portfolio volatility.
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