SillaJen Financials
| 215600 Stock | KRW 2,390 5.00 0.21% |
SillaJen |
Understanding current and past SillaJen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SillaJen's financial statements are interrelated, with each one affecting the others. For example, an increase in SillaJen's assets may result in an increase in income on the income statement.
Please note, the presentation of SillaJen'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, SillaJen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SillaJen's management manipulating its earnings.
SillaJen Stock Summary
SillaJen competes with Daishin Information, GS Retail, Seoul Semiconductor, Hanmi Semiconductor, and Kbi Metal. SillaJen, Inc., a biotechnology company, develops and commercializes oncolytic immunotherapy products. The company was founded in 2006 and is headquartered in Busan, South Korea. SillaJen is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7215600008 |
| Business Address | 111, Hyoyeol-ro |
| Benchmark | Dow Jones Industrial |
| Website | www.sillajen.com |
| Phone | 82 5 1517 7550 |
| Currency | KRW - South Korean Won |
You should never invest in SillaJen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SillaJen Stock, because this is throwing your money away. Analyzing the key information contained in SillaJen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SillaJen Key Financial Ratios
SillaJen's financial ratios allow both analysts and investors to convert raw data from SillaJen's financial statements into concise, actionable information that can be used to evaluate the performance of SillaJen over time and compare it to other companies across industries.| Return On Equity | -114.04 | |||
| Return On Asset | -36.98 | |||
| Beta | 0.84 | |||
| Z Score | 35.4 |
SillaJen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SillaJen's current stock value. Our valuation model uses many indicators to compare SillaJen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SillaJen competition to find correlations between indicators driving SillaJen's intrinsic value. More Info.SillaJen is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SillaJen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SillaJen'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.SillaJen Systematic Risk
SillaJen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SillaJen 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 SillaJen correlated with the market. If Beta is less than 0 SillaJen generally moves in the opposite direction as compared to the market. If SillaJen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SillaJen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SillaJen is generally in the same direction as the market. If Beta > 1 SillaJen moves generally in the same direction as, but more than the movement of the benchmark.
SillaJen March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SillaJen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SillaJen. We use our internally-developed statistical techniques to arrive at the intrinsic value of SillaJen based on widely used predictive technical indicators. In general, we focus on analyzing SillaJen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SillaJen's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 11.24 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 2.45 |
Complementary Tools for SillaJen Stock analysis
When running SillaJen's price analysis, check to measure SillaJen'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 SillaJen is operating at the current time. Most of SillaJen's value examination focuses on studying past and present price action to predict the probability of SillaJen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SillaJen's price. Additionally, you may evaluate how the addition of SillaJen to your portfolios can decrease your overall portfolio volatility.
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