Helixmith Financials
| 084990 Stock | KRW 2,755 130.00 4.95% |
Helixmith |
Understanding current and past Helixmith Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Helixmith's financial statements are interrelated, with each one affecting the others. For example, an increase in Helixmith's assets may result in an increase in income on the income statement.
Please note, the presentation of Helixmith'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, Helixmith's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Helixmith's management manipulating its earnings.
Helixmith Stock Summary
Helixmith competes with Medy Tox, and Genexine. Helixmith Co., Ltd, a biotechnology company, discovers and develops biopharmaceuticals for human diseases. Helixmith Co., Ltd was incorporated in 1996 and is headquartered in Seoul, South Korea. Helixmith is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7084990001 |
| Business Address | Building 203, Seoul, |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.helixmith.com |
| Phone | 82 2 2102 7200 |
| Currency | KRW - South Korean Won |
You should never invest in Helixmith without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Helixmith Stock, because this is throwing your money away. Analyzing the key information contained in Helixmith's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Helixmith Key Financial Ratios
Helixmith's financial ratios allow both analysts and investors to convert raw data from Helixmith's financial statements into concise, actionable information that can be used to evaluate the performance of Helixmith over time and compare it to other companies across industries.| Return On Equity | -24.99 | |||
| Return On Asset | -0.0983 | |||
| Target Price | 19900.0 | |||
| Number Of Employees | 106 | |||
| Beta | 1.19 |
Helixmith Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Helixmith's current stock value. Our valuation model uses many indicators to compare Helixmith value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Helixmith competition to find correlations between indicators driving Helixmith's intrinsic value. More Info.Helixmith Co is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Helixmith by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Helixmith'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.Helixmith Systematic Risk
Helixmith's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Helixmith 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Helixmith correlated with the market. If Beta is less than 0 Helixmith generally moves in the opposite direction as compared to the market. If Helixmith Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Helixmith is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Helixmith is generally in the same direction as the market. If Beta > 1 Helixmith moves generally in the same direction as, but more than the movement of the benchmark.
Helixmith December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Helixmith help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Helixmith Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Helixmith Co based on widely used predictive technical indicators. In general, we focus on analyzing Helixmith Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Helixmith's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 21.25 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 3.97 |
Complementary Tools for Helixmith Stock analysis
When running Helixmith's price analysis, check to measure Helixmith'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 Helixmith is operating at the current time. Most of Helixmith's value examination focuses on studying past and present price action to predict the probability of Helixmith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helixmith's price. Additionally, you may evaluate how the addition of Helixmith to your portfolios can decrease your overall portfolio volatility.
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