Joint Stock Stock Current Ratio
| KSPI Stock | 108.74 0.88 0.80% |
Joint Stock fundamentals help investors to digest information that contributes to Joint Stock's financial success or failures. It also enables traders to predict the movement of Joint Stock. The fundamental analysis module provides a way to measure Joint Stock's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Joint Stock stock.
| Last Reported | Projected for Next Year | ||
| Current Ratio | 1.18 | 1.34 |
Joint | Current Ratio |
Joint Stock Company Current Ratio Analysis
Joint Stock's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Joint Stock Current Ratio | 1.34 |
Most of Joint Stock's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Joint Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Joint Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Joint Stock is extremely important. It helps to project a fair market value of Joint Stock properly, considering its historical fundamentals such as Current Ratio. Since Joint Stock's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Joint Stock's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Joint Stock's interrelated accounts and indicators.
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Joint Current Ratio Historical Pattern
Today, most investors in Joint Stock Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Joint Stock's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Joint Stock current ratio as a starting point in their analysis.
Joint Stock Current Ratio |
| Timeline |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
Joint Price To Sales Ratio
Price To Sales Ratio |
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Joint Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Joint Stock's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Joint Stock could also be used in its relative valuation, which is a method of valuing Joint Stock by comparing valuation metrics of similar companies.Joint Stock is currently under evaluation in current ratio category among its peers.
Joint Fundamentals
| Return On Equity | 0.83 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 17.67 B | ||||
| Shares Outstanding | 190.02 M | ||||
| Shares Owned By Insiders | 24.80 % | ||||
| Shares Owned By Institutions | 25.44 % | ||||
| Number Of Shares Shorted | 789.96 K | ||||
| Price To Book | 7.72 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 1.89 T | ||||
| EBITDA | 998.8 B | ||||
| Net Income | 841.35 B | ||||
| Total Debt | 222.16 B | ||||
| Book Value Per Share | 7,053 X | ||||
| Cash Flow From Operations | 1.11 T | ||||
| Short Ratio | 3.81 X | ||||
| Earnings Per Share | 10.12 X | ||||
| Target Price | 68957.52 | ||||
| Beta | -0.099 | ||||
| Market Capitalization | 21.11 B | ||||
| Total Asset | 6.82 T | ||||
| Retained Earnings | 1.05 T | ||||
| Working Capital | 974.47 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 6.82 T | ||||
| Last Dividend Paid | 3400.0 |
About Joint Stock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Joint Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Joint Stock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Joint Stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Joint Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Joint Stock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Joint Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Joint Stock Stock:Check out Joint Stock Piotroski F Score and Joint Stock Altman Z Score analysis. For more detail on how to invest in Joint Stock please use our How to Invest in Joint Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Joint Stock. If investors know Joint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Joint Stock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.167 | Dividend Share 3.4 K | Earnings Share 10.12 | Revenue Per Share 12.5 K | Quarterly Revenue Growth 0.293 |
The market value of Joint Stock is measured differently than its book value, which is the value of Joint that is recorded on the company's balance sheet. Investors also form their own opinion of Joint Stock's value that differs from its market value or its book value, called intrinsic value, which is Joint Stock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Joint Stock's market value can be influenced by many factors that don't directly affect Joint Stock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Joint Stock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Joint Stock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Joint Stock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.