Chunbo Financials
| 278280 Stock | KRW 37,150 450.00 1.23% |
Chunbo |
Understanding current and past Chunbo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chunbo's financial statements are interrelated, with each one affecting the others. For example, an increase in Chunbo's assets may result in an increase in income on the income statement.
Please note, the presentation of Chunbo'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, Chunbo's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Chunbo's management manipulating its earnings.
Chunbo Stock Summary
Chunbo competes with INNOX Advanced, Hana Technology, Adaptive Plasma, RF Materials, and Ssangyong Materials. Chunbo Co., Ltd. provides fine chemical materials in South Korea and internationally. The company was founded in 1997 and is based in Chungju, South Korea. Chunbo is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7278280003 |
| Business Address | 312, Jungwonsaneop-ro, Chungju-si, |
| Sector | Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.chunbochem.com |
| Phone | 82 4 3842 2801 |
| Currency | KRW - South Korean Won |
You should never invest in Chunbo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chunbo Stock, because this is throwing your money away. Analyzing the key information contained in Chunbo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chunbo Key Financial Ratios
Chunbo's financial ratios allow both analysts and investors to convert raw data from Chunbo's financial statements into concise, actionable information that can be used to evaluate the performance of Chunbo over time and compare it to other companies across industries.| Return On Equity | 18.36 | |||
| Return On Asset | 0.078 | |||
| Target Price | 326545.0 | |||
| Beta | 1.08 | |||
| Z Score | 49.8 |
Chunbo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chunbo's current stock value. Our valuation model uses many indicators to compare Chunbo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chunbo competition to find correlations between indicators driving Chunbo's intrinsic value. More Info.Chunbo 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 Chunbo Co is about 235.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chunbo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chunbo'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.Chunbo Systematic Risk
Chunbo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chunbo 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 Chunbo correlated with the market. If Beta is less than 0 Chunbo generally moves in the opposite direction as compared to the market. If Chunbo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chunbo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chunbo is generally in the same direction as the market. If Beta > 1 Chunbo moves generally in the same direction as, but more than the movement of the benchmark.
Chunbo March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chunbo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chunbo Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chunbo Co based on widely used predictive technical indicators. In general, we focus on analyzing Chunbo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chunbo's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.0391 | |||
| Maximum Drawdown | 13.65 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 4.3 |
Complementary Tools for Chunbo Stock analysis
When running Chunbo's price analysis, check to measure Chunbo'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 Chunbo is operating at the current time. Most of Chunbo's value examination focuses on studying past and present price action to predict the probability of Chunbo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunbo's price. Additionally, you may evaluate how the addition of Chunbo to your portfolios can decrease your overall portfolio volatility.
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