Korea Air Financials
| 005430 Stock | 59,000 3,300 5.92% |
Korea |
Understanding current and past Korea Air Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Korea Air's financial statements are interrelated, with each one affecting the others. For example, an increase in Korea Air's assets may result in an increase in income on the income statement.
Please note, the presentation of Korea Air'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, Korea Air's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Korea Air's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7005430004 |
| Business Address | 13, Yangcheon-ro, Seoul, |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kas.co.kr |
| Phone | 82 2 2660 3114 |
You should never invest in Korea Air without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Korea Stock, because this is throwing your money away. Analyzing the key information contained in Korea Air's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Korea Air Key Financial Ratios
Korea Air's financial ratios allow both analysts and investors to convert raw data from Korea Air's financial statements into concise, actionable information that can be used to evaluate the performance of Korea Air over time and compare it to other companies across industries.| Return On Equity | 0.0062 | |||
| Return On Asset | -0.0025 | |||
| Beta | 1.13 | |||
| Last Dividend Paid | 1000.0 |
Korea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Air's current stock value. Our valuation model uses many indicators to compare Korea Air value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Air competition to find correlations between indicators driving Korea Air's intrinsic value. More Info.Korea Air Svc 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Air by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Air'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.Korea Air Svc Systematic Risk
Korea Air's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Korea Air 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Korea Air Svc correlated with the market. If Beta is less than 0 Korea Air generally moves in the opposite direction as compared to the market. If Korea Air Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korea Air Svc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korea Air is generally in the same direction as the market. If Beta > 1 Korea Air moves generally in the same direction as, but more than the movement of the benchmark.
Korea Air Thematic Clasifications
Korea Air Svc is part of Air investing theme. 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. Air services and air delivery. Companies specializing in air services and air delivery
This theme covers Air services and air delivery. Companies specializing in air services and air delivery. Get More Thematic Ideas
| Air | View |
Korea Air December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Korea Air help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Korea Air Svc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korea Air Svc based on widely used predictive technical indicators. In general, we focus on analyzing Korea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Korea Air's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.0855 | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 5.48 |
Complementary Tools for Korea Stock analysis
When running Korea Air's price analysis, check to measure Korea Air'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 Korea Air is operating at the current time. Most of Korea Air's value examination focuses on studying past and present price action to predict the probability of Korea Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Air's price. Additionally, you may evaluate how the addition of Korea Air to your portfolios can decrease your overall portfolio volatility.
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