Carriesoft Financials
| 317530 Stock | KRW 6,280 110.00 1.78% |
Carriesoft |
Understanding current and past Carriesoft Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carriesoft's financial statements are interrelated, with each one affecting the others. For example, an increase in Carriesoft's assets may result in an increase in income on the income statement.
Please note, the presentation of Carriesoft'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, Carriesoft's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Carriesoft's management manipulating its earnings.
Carriesoft Stock Summary
Carriesoft competes with CKH Food, Bookook Steel, Visang Education, Dongkuk Steel, and Korea Steel. Carriesoft Co., Ltd. creates and publishes contents for kids and family worldwide. It owns CarrieTV, a TV station, which broadcasts video contents to IPTV, OTT, and cable TV service providers publishes mobile games creates a series of a family musical event that includes story, dance, lyrics, and music operates Carrie Kids Caf, an indoor play for pre-school children and provides various classes at Carrie Kids Caf, such as ballet, cooking, painting, and craft. CARRIESOFT is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| Business Address | 1101, 20, Digital0ro |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.carriesoft.com |
| Currency | KRW - South Korean Won |
You should never invest in Carriesoft without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carriesoft Stock, because this is throwing your money away. Analyzing the key information contained in Carriesoft's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carriesoft Key Financial Ratios
Carriesoft's financial ratios allow both analysts and investors to convert raw data from Carriesoft's financial statements into concise, actionable information that can be used to evaluate the performance of Carriesoft over time and compare it to other companies across industries.Carriesoft Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carriesoft's current stock value. Our valuation model uses many indicators to compare Carriesoft value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carriesoft competition to find correlations between indicators driving Carriesoft's intrinsic value. More Info.Carriesoft Co is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Carriesoft by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carriesoft'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.Carriesoft Systematic Risk
Carriesoft's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carriesoft 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 Carriesoft correlated with the market. If Beta is less than 0 Carriesoft generally moves in the opposite direction as compared to the market. If Carriesoft Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carriesoft is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carriesoft is generally in the same direction as the market. If Beta > 1 Carriesoft moves generally in the same direction as, but more than the movement of the benchmark.
Carriesoft March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carriesoft help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carriesoft Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carriesoft Co based on widely used predictive technical indicators. In general, we focus on analyzing Carriesoft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carriesoft's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.9 | |||
| Information Ratio | 0.1578 | |||
| Maximum Drawdown | 12.76 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 6.65 |
Complementary Tools for Carriesoft Stock analysis
When running Carriesoft's price analysis, check to measure Carriesoft'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 Carriesoft is operating at the current time. Most of Carriesoft's value examination focuses on studying past and present price action to predict the probability of Carriesoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriesoft's price. Additionally, you may evaluate how the addition of Carriesoft to your portfolios can decrease your overall portfolio volatility.
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