Incar Financial Financials
| 211050 Stock | 6,970 60.00 0.87% |
Incar |
Understanding current and past Incar Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Incar Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Incar Financial's assets may result in an increase in income on the income statement.
Please note, the presentation of Incar Financial'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, Incar Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Incar Financial's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7211050000 |
| Business Address | 33, Achasan-ro, Seoul, |
| Industry | Insurance |
| Benchmark | Dow Jones Industrial |
| Website | www.incar.co.kr |
| Phone | 82 2 2192 8900 |
You should never invest in Incar Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Incar Stock, because this is throwing your money away. Analyzing the key information contained in Incar Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Incar Financial Key Financial Ratios
Incar Financial's financial ratios allow both analysts and investors to convert raw data from Incar Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Incar Financial over time and compare it to other companies across industries.Incar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Incar Financial's current stock value. Our valuation model uses many indicators to compare Incar Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Incar Financial competition to find correlations between indicators driving Incar Financial's intrinsic value. More Info.Incar Financial Service is number one stock in shares owned by insiders category among its peers. It also is number one stock in shares owned by institutions category among its peers producing about 0.52 of Shares Owned By Institutions per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Shares Owned By Institutions for Incar Financial Service is roughly 1.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Incar Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Incar Financial'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.Incar Financial Service Systematic Risk
Incar Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Incar Financial 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Incar Financial Service correlated with the market. If Beta is less than 0 Incar Financial generally moves in the opposite direction as compared to the market. If Incar Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Incar Financial Service is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Incar Financial is generally in the same direction as the market. If Beta > 1 Incar Financial moves generally in the same direction as, but more than the movement of the benchmark.
Incar Financial Thematic Clasifications
Incar Financial Service is part of Banks 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Incar Financial March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Incar Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Incar Financial Service. We use our internally-developed statistical techniques to arrive at the intrinsic value of Incar Financial Service based on widely used predictive technical indicators. In general, we focus on analyzing Incar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Incar Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.98 | |||
| Information Ratio | 0.087 | |||
| Maximum Drawdown | 15.92 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.12 |
Complementary Tools for Incar Stock analysis
When running Incar Financial's price analysis, check to measure Incar Financial'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 Incar Financial is operating at the current time. Most of Incar Financial's value examination focuses on studying past and present price action to predict the probability of Incar Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incar Financial's price. Additionally, you may evaluate how the addition of Incar Financial to your portfolios can decrease your overall portfolio volatility.
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