ENERGYMACHINERY KOREA Financials
| 095190 Stock | KRW 1,719 10.00 0.59% |
ENERGYMACHINERY |
Understanding current and past ENERGYMACHINERY KOREA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ENERGYMACHINERY KOREA's financial statements are interrelated, with each one affecting the others. For example, an increase in ENERGYMACHINERY KOREA's assets may result in an increase in income on the income statement.
Please note, the presentation of ENERGYMACHINERY KOREA'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, ENERGYMACHINERY KOREA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ENERGYMACHINERY KOREA's management manipulating its earnings.
ENERGYMACHINERY KOREA Stock Summary
ENERGYMACHINERY KOREA competes with GS Engineering, Kyeryong Construction, Hanshin Construction, Woori Technology, and Atinum Investment. ,Ltd. engages in tunnel boring machine , energyenvironment, defenseaerospace, machine tools, and power generation businesses. ,Ltd. was founded in 1987 and is headquartered in Changwon, South Korea. EMKOREA is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7095190005 |
| Business Address | 767, Ungnam-ro, Changwon-Si, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.yesemk.com |
| Phone | 82 5 5211 9600 |
| Currency | KRW - South Korean Won |
You should never invest in ENERGYMACHINERY KOREA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ENERGYMACHINERY Stock, because this is throwing your money away. Analyzing the key information contained in ENERGYMACHINERY KOREA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ENERGYMACHINERY KOREA Key Financial Ratios
ENERGYMACHINERY KOREA's financial ratios allow both analysts and investors to convert raw data from ENERGYMACHINERY KOREA's financial statements into concise, actionable information that can be used to evaluate the performance of ENERGYMACHINERY KOREA over time and compare it to other companies across industries.| Return On Equity | -2.36 | |||
| Return On Asset | 0.0011 | |||
| Number Of Employees | 269 | |||
| Beta | 1.25 | |||
| Z Score | 1.2 |
ENERGYMACHINERY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ENERGYMACHINERY KOREA's current stock value. Our valuation model uses many indicators to compare ENERGYMACHINERY KOREA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ENERGYMACHINERY KOREA competition to find correlations between indicators driving ENERGYMACHINERY KOREA's intrinsic value. More Info.ENERGYMACHINERY KOREA CoLtd is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value ENERGYMACHINERY KOREA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ENERGYMACHINERY KOREA'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.ENERGYMACHINERY KOREA Systematic Risk
ENERGYMACHINERY KOREA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ENERGYMACHINERY KOREA 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 fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on ENERGYMACHINERY KOREA correlated with the market. If Beta is less than 0 ENERGYMACHINERY KOREA generally moves in the opposite direction as compared to the market. If ENERGYMACHINERY KOREA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ENERGYMACHINERY KOREA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ENERGYMACHINERY KOREA is generally in the same direction as the market. If Beta > 1 ENERGYMACHINERY KOREA moves generally in the same direction as, but more than the movement of the benchmark.
ENERGYMACHINERY KOREA Thematic Clasifications
ENERGYMACHINERY KOREA CoLtd is part of Farming investing theme. 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. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
ENERGYMACHINERY KOREA December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ENERGYMACHINERY KOREA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ENERGYMACHINERY KOREA CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of ENERGYMACHINERY KOREA CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing ENERGYMACHINERY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ENERGYMACHINERY KOREA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 15.52 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 5.86 |
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When running ENERGYMACHINERY KOREA's price analysis, check to measure ENERGYMACHINERY KOREA'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 ENERGYMACHINERY KOREA is operating at the current time. Most of ENERGYMACHINERY KOREA's value examination focuses on studying past and present price action to predict the probability of ENERGYMACHINERY KOREA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENERGYMACHINERY KOREA's price. Additionally, you may evaluate how the addition of ENERGYMACHINERY KOREA to your portfolios can decrease your overall portfolio volatility.
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