Company K Financials
| 307930 Stock | KRW 5,140 100.00 1.91% |
Company |
Understanding current and past Company K Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Company K's financial statements are interrelated, with each one affecting the others. For example, an increase in Company K's assets may result in an increase in income on the income statement.
Please note, the presentation of Company K'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, Company K's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Company K's management manipulating its earnings.
Company K Stock Summary
Company K competes with Samwon Steel, Ajusteel, Grand Korea, Korea Steel, and Moonbae Steel. Company K Partners Limited is a venture capital firm specializing in start-ups and companies at early-stage operating in emerging industries. Company K Partners Limited was founded in 2006 and is based in Seoul, South Korea. COMPANY K is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7307930008 |
| Business Address | 620, Teheran-ro, Seoul, |
| Sector | Financials |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | kpartners.co.kr/wordpress/ |
| Phone | 82 2 568 8470 |
| Currency | KRW - South Korean Won |
You should never invest in Company K without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Company Stock, because this is throwing your money away. Analyzing the key information contained in Company K's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Company K Key Financial Ratios
Company K's financial ratios allow both analysts and investors to convert raw data from Company K's financial statements into concise, actionable information that can be used to evaluate the performance of Company K over time and compare it to other companies across industries.Company Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Company K's current stock value. Our valuation model uses many indicators to compare Company K value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Company K competition to find correlations between indicators driving Company K's intrinsic value. More Info.Company K Partners 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 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Company K Partners is roughly 143.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Company K by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Company K'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.Company K Partners Systematic Risk
Company K's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Company K 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Company K Partners correlated with the market. If Beta is less than 0 Company K generally moves in the opposite direction as compared to the market. If Company K Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Company K Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Company K is generally in the same direction as the market. If Beta > 1 Company K moves generally in the same direction as, but more than the movement of the benchmark.
Company K March 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Company K help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Company K Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Company K Partners based on widely used predictive technical indicators. In general, we focus on analyzing Company Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Company K's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.0495 | |||
| Maximum Drawdown | 20.56 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 5.02 |
Complementary Tools for Company Stock analysis
When running Company K's price analysis, check to measure Company K'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 Company K is operating at the current time. Most of Company K's value examination focuses on studying past and present price action to predict the probability of Company K's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Company K's price. Additionally, you may evaluate how the addition of Company K to your portfolios can decrease your overall portfolio volatility.
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