Chinyang Hold Financials
| 100250 Stock | 3,185 5.00 0.16% |
Chinyang |
Understanding current and past Chinyang Hold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chinyang Hold's financial statements are interrelated, with each one affecting the others. For example, an increase in Chinyang Hold's assets may result in an increase in income on the income statement.
Please note, the presentation of Chinyang Hold'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, Chinyang Hold's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chinyang Hold's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7100250000 |
| Business Address | 8 Simingongwon ro |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cyholdings.kr |
| Phone | (82) 55 382 2592 |
You should never invest in Chinyang Hold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chinyang Stock, because this is throwing your money away. Analyzing the key information contained in Chinyang Hold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chinyang Hold Key Financial Ratios
Chinyang Hold's financial ratios allow both analysts and investors to convert raw data from Chinyang Hold's financial statements into concise, actionable information that can be used to evaluate the performance of Chinyang Hold over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0075 | |||
| Beta | 0.48 | |||
| Z Score | 4.2 | |||
| Last Dividend Paid | 200.0 |
Chinyang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chinyang Hold's current stock value. Our valuation model uses many indicators to compare Chinyang Hold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chinyang Hold competition to find correlations between indicators driving Chinyang Hold's intrinsic value. More Info.Chinyang Hold is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chinyang Hold is roughly 21.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chinyang Hold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chinyang Hold'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.Chinyang Hold Systematic Risk
Chinyang Hold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chinyang Hold 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 Chinyang Hold correlated with the market. If Beta is less than 0 Chinyang Hold generally moves in the opposite direction as compared to the market. If Chinyang Hold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chinyang Hold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chinyang Hold is generally in the same direction as the market. If Beta > 1 Chinyang Hold moves generally in the same direction as, but more than the movement of the benchmark.
Chinyang Hold December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chinyang Hold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chinyang Hold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chinyang Hold based on widely used predictive technical indicators. In general, we focus on analyzing Chinyang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chinyang Hold's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6604 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.4732 |
Complementary Tools for Chinyang Stock analysis
When running Chinyang Hold's price analysis, check to measure Chinyang Hold'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 Chinyang Hold is operating at the current time. Most of Chinyang Hold's value examination focuses on studying past and present price action to predict the probability of Chinyang Hold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chinyang Hold's price. Additionally, you may evaluate how the addition of Chinyang Hold to your portfolios can decrease your overall portfolio volatility.
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