FNC Entertainment Financials
| 173940 Stock | KRW 3,290 30.00 0.90% |
FNC |
Understanding current and past FNC Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FNC Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in FNC Entertainment's assets may result in an increase in income on the income statement.
Please note, the presentation of FNC Entertainment'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, FNC Entertainment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FNC Entertainment's management manipulating its earnings.
FNC Entertainment Stock Summary
FNC Entertainment competes with Korea New, ICD, DYPNF CoLtd, Busan Industrial, and UNISEM. FNC Entertainment Co., Ltd. engages in the entertainment business primarily in South Korea. It produces concerts, albums, dramas, and movie music and plans, produces, and sells MD products of artists, as well as intends to develop artists by scouting musicians and actors. FNC Ent is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7173940008 |
| Business Address | 111, Cheongdam-dong, Seoul, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.fncent.com |
| Phone | 82 2 517 5426 |
| Currency | KRW - South Korean Won |
You should never invest in FNC Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FNC Stock, because this is throwing your money away. Analyzing the key information contained in FNC Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FNC Entertainment Key Financial Ratios
FNC Entertainment's financial ratios allow both analysts and investors to convert raw data from FNC Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of FNC Entertainment over time and compare it to other companies across industries.| Return On Equity | -12.73 | |||
| Return On Asset | -0.0558 | |||
| Target Price | 19000.0 | |||
| Beta | 1.04 | |||
| Z Score | 1.8 |
FNC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FNC Entertainment's current stock value. Our valuation model uses many indicators to compare FNC Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FNC Entertainment competition to find correlations between indicators driving FNC Entertainment's intrinsic value. More Info.FNC Entertainment Co is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value FNC Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FNC Entertainment'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.FNC Entertainment Systematic Risk
FNC Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FNC Entertainment 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on FNC Entertainment correlated with the market. If Beta is less than 0 FNC Entertainment generally moves in the opposite direction as compared to the market. If FNC Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FNC Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FNC Entertainment is generally in the same direction as the market. If Beta > 1 FNC Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
FNC Entertainment Thematic Clasifications
FNC Entertainment Co is part of Entertainment 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. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
FNC Entertainment December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FNC Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FNC Entertainment Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of FNC Entertainment Co based on widely used predictive technical indicators. In general, we focus on analyzing FNC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FNC Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.61 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.23 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.78 |
Complementary Tools for FNC Stock analysis
When running FNC Entertainment's price analysis, check to measure FNC Entertainment'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 FNC Entertainment is operating at the current time. Most of FNC Entertainment's value examination focuses on studying past and present price action to predict the probability of FNC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNC Entertainment's price. Additionally, you may evaluate how the addition of FNC Entertainment to your portfolios can decrease your overall portfolio volatility.
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