Myoung Shin Financials
| 009900 Stock | 11,580 430.00 3.58% |
Myoung |
Understanding current and past Myoung Shin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Myoung Shin's financial statements are interrelated, with each one affecting the others. For example, an increase in Myoung Shin's assets may result in an increase in income on the income statement.
Please note, the presentation of Myoung Shin'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, Myoung Shin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Myoung Shin's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7009900002 |
| Business Address | 91, Cheonbuksandan-ro, Gyeongju, |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.myoungshinindustry.com |
| Phone | 82 5 4740 2665 |
You should never invest in Myoung Shin without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Myoung Stock, because this is throwing your money away. Analyzing the key information contained in Myoung Shin's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Myoung Shin Key Financial Ratios
Myoung Shin's financial ratios allow both analysts and investors to convert raw data from Myoung Shin's financial statements into concise, actionable information that can be used to evaluate the performance of Myoung Shin over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0556 | |||
| Target Price | 30500.0 | |||
| Number Of Employees | 125 | |||
| Beta | 0.95 |
Myoung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Myoung Shin's current stock value. Our valuation model uses many indicators to compare Myoung Shin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Myoung Shin competition to find correlations between indicators driving Myoung Shin's intrinsic value. More Info.Myoung Shin Industrial 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Myoung Shin Industrial is roughly 3.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Myoung Shin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Myoung Shin'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.Myoung Shin Industrial Systematic Risk
Myoung Shin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Myoung Shin 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Myoung Shin Industrial correlated with the market. If Beta is less than 0 Myoung Shin generally moves in the opposite direction as compared to the market. If Myoung Shin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Myoung Shin Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Myoung Shin is generally in the same direction as the market. If Beta > 1 Myoung Shin moves generally in the same direction as, but more than the movement of the benchmark.
Myoung Shin Thematic Clasifications
Myoung Shin Industrial is part of Heavy Metals 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Myoung Shin December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Myoung Shin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Myoung Shin Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Myoung Shin Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Myoung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Myoung Shin's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.13 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 19.91 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 5.33 |
Complementary Tools for Myoung Stock analysis
When running Myoung Shin's price analysis, check to measure Myoung Shin'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 Myoung Shin is operating at the current time. Most of Myoung Shin's value examination focuses on studying past and present price action to predict the probability of Myoung Shin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Myoung Shin's price. Additionally, you may evaluate how the addition of Myoung Shin to your portfolios can decrease your overall portfolio volatility.
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