SK Chemicals Financials
| 285130 Stock | 42,600 50.00 0.12% |
285130 |
Understanding current and past SK Chemicals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SK Chemicals' financial statements are interrelated, with each one affecting the others. For example, an increase in SK Chemicals' assets may result in an increase in income on the income statement.
Please note, the presentation of SK Chemicals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SK Chemicals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SK Chemicals' management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7285130001 |
| Business Address | 310, Pangyo-ro, Seongnam-si, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.skchemicals.com |
| Phone | 82 2 2008 2008 |
You should never invest in SK Chemicals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 285130 Stock, because this is throwing your money away. Analyzing the key information contained in SK Chemicals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SK Chemicals Key Financial Ratios
SK Chemicals' financial ratios allow both analysts and investors to convert raw data from SK Chemicals' financial statements into concise, actionable information that can be used to evaluate the performance of SK Chemicals over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0753 | |||
| Target Price | 130000.0 | |||
| Beta | 1.21 | |||
| Z Score | 3.0 |
285130 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SK Chemicals's current stock value. Our valuation model uses many indicators to compare SK Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SK Chemicals competition to find correlations between indicators driving SK Chemicals's intrinsic value. More Info.SK Chemicals 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 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SK Chemicals Co is roughly 1.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SK Chemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SK Chemicals' 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.SK Chemicals Systematic Risk
SK Chemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SK Chemicals 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SK Chemicals correlated with the market. If Beta is less than 0 SK Chemicals generally moves in the opposite direction as compared to the market. If SK Chemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SK Chemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SK Chemicals is generally in the same direction as the market. If Beta > 1 SK Chemicals moves generally in the same direction as, but more than the movement of the benchmark.
SK Chemicals Thematic Clasifications
SK Chemicals Co is part of several thematic ideas from Synthetics to Chemicals Makers. 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. Get More Thematic IdeasSK Chemicals March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SK Chemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SK Chemicals Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SK Chemicals Co based on widely used predictive technical indicators. In general, we focus on analyzing 285130 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SK Chemicals's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.0596 | |||
| Maximum Drawdown | 13.87 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 2.84 |
Complementary Tools for 285130 Stock analysis
When running SK Chemicals' price analysis, check to measure SK Chemicals' 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 SK Chemicals is operating at the current time. Most of SK Chemicals' value examination focuses on studying past and present price action to predict the probability of SK Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Chemicals' price. Additionally, you may evaluate how the addition of SK Chemicals to your portfolios can decrease your overall portfolio volatility.
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