DHP Korea Financials
| 131030 Stock | KRW 5,270 80.00 1.50% |
DHP |
Understanding current and past DHP Korea Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DHP Korea's financial statements are interrelated, with each one affecting the others. For example, an increase in DHP Korea's assets may result in an increase in income on the income statement.
Please note, the presentation of DHP 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, DHP Korea's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DHP Korea's management manipulating its earnings.
DHP Korea Stock Summary
DHP Korea competes with Dongbu Insurance, Dongbu Steel, Gyeongnam Steel, Husteel, and Finebesteel. DHP Korea Co., Ltd. researches, develops, produces, and sells ophthalmic solutions in South Korea. The company was founded in 2002 and is based in Seoul, South Korea. DHP is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7131030009 |
| Business Address | 50 Osongsaengmyeong 6 |
| Sector | Healthcare |
| Industry | Health Care Equipment & Supplies |
| Benchmark | Dow Jones Industrial |
| Website | www.dhpkorea.co.kr |
| Phone | (82) 2 2027 0079 |
| Currency | KRW - South Korean Won |
You should never invest in DHP Korea without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DHP Stock, because this is throwing your money away. Analyzing the key information contained in DHP Korea's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DHP Korea Key Financial Ratios
DHP Korea's financial ratios allow both analysts and investors to convert raw data from DHP Korea's financial statements into concise, actionable information that can be used to evaluate the performance of DHP Korea over time and compare it to other companies across industries.DHP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DHP Korea's current stock value. Our valuation model uses many indicators to compare DHP Korea value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DHP Korea competition to find correlations between indicators driving DHP Korea's intrinsic value. More Info.DHP Korea 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 reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DHP Korea Co is roughly 149.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DHP Korea by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DHP 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.DHP Korea Systematic Risk
DHP Korea's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DHP 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on DHP Korea correlated with the market. If Beta is less than 0 DHP Korea generally moves in the opposite direction as compared to the market. If DHP Korea Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DHP Korea is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DHP Korea is generally in the same direction as the market. If Beta > 1 DHP Korea moves generally in the same direction as, but more than the movement of the benchmark.
DHP Korea December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DHP Korea help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DHP Korea Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of DHP Korea Co based on widely used predictive technical indicators. In general, we focus on analyzing DHP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DHP Korea's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 15.7 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 4.14 |
Complementary Tools for DHP Stock analysis
When running DHP Korea's price analysis, check to measure DHP 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 DHP Korea is operating at the current time. Most of DHP Korea's value examination focuses on studying past and present price action to predict the probability of DHP 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 DHP Korea's price. Additionally, you may evaluate how the addition of DHP Korea to your portfolios can decrease your overall portfolio volatility.
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