Namhwa Industrial Financials
| 111710 Stock | KRW 4,845 135.00 2.71% |
Namhwa |
Understanding current and past Namhwa Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Namhwa Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Namhwa Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Namhwa Industrial'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, Namhwa Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Namhwa Industrial's management manipulating its earnings.
Namhwa Industrial Stock Summary
Namhwa Industrial competes with HB Technology, Hwangkum Steel, Hanyang Digitech, Woori Technology, and ADTechnology CoLtd. Namhwa Industrial Co., Ltd. engages in the operation of golf course. The company was founded in 1990 and is headquartered in Muan, South Korea. Namhwa Industrial is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7111710000 |
| Business Address | 162 Seoho-ro, Muan, |
| Sector | Consumer Cyclicals |
| Industry | Hotels & Entertainment Services |
| Benchmark | Dow Jones Industrial |
| Website | www.muangc.co.kr |
| Phone | 82 6 1450 9000 |
| Currency | KRW - South Korean Won |
You should never invest in Namhwa Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Namhwa Stock, because this is throwing your money away. Analyzing the key information contained in Namhwa Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Namhwa Industrial Key Financial Ratios
Namhwa Industrial's financial ratios allow both analysts and investors to convert raw data from Namhwa Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of Namhwa Industrial over time and compare it to other companies across industries.| Return On Equity | 10.82 | |||
| Return On Asset | 0.037 | |||
| Beta | -0.37 |
Namhwa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Namhwa Industrial's current stock value. Our valuation model uses many indicators to compare Namhwa Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Namhwa Industrial competition to find correlations between indicators driving Namhwa Industrial's intrinsic value. More Info.Namhwa Industrial Co 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 . The ratio of Return On Equity to Return On Asset for Namhwa Industrial Co is about 292.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Namhwa Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Namhwa Industrial'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.Namhwa Industrial Systematic Risk
Namhwa Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Namhwa Industrial 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 Namhwa Industrial correlated with the market. If Beta is less than 0 Namhwa Industrial generally moves in the opposite direction as compared to the market. If Namhwa Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Namhwa Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Namhwa Industrial is generally in the same direction as the market. If Beta > 1 Namhwa Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Namhwa Industrial Thematic Clasifications
Namhwa Industrial Co is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Namhwa Industrial March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Namhwa Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Namhwa Industrial Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Namhwa Industrial Co based on widely used predictive technical indicators. In general, we focus on analyzing Namhwa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Namhwa Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 3.32 |
Complementary Tools for Namhwa Stock analysis
When running Namhwa Industrial's price analysis, check to measure Namhwa Industrial'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 Namhwa Industrial is operating at the current time. Most of Namhwa Industrial's value examination focuses on studying past and present price action to predict the probability of Namhwa Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namhwa Industrial's price. Additionally, you may evaluate how the addition of Namhwa Industrial to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |