Busan Industrial Financials
011390 Stock | 63,700 10,100 13.69% |
Busan |
Understanding current and past Busan Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Busan Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Busan Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Busan Industrial'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, Busan Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Busan Industrial's management manipulating its earnings.
Busan Industrial Systematic Risk
Busan Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Busan Industrial 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Busan Industrial correlated with the market. If Beta is less than 0 Busan Industrial generally moves in the opposite direction as compared to the market. If Busan Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Busan Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Busan Industrial is generally in the same direction as the market. If Beta > 1 Busan Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Busan Industrial Thematic Clasifications
Busan Industrial Co 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 |
Busan Industrial November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Busan Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Busan Industrial Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Busan Industrial Co based on widely used predictive technical indicators. In general, we focus on analyzing Busan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Busan Industrial's daily price indicators and compare them against related drivers.
Downside Deviation | 3.52 | |||
Information Ratio | 0.0459 | |||
Maximum Drawdown | 24.98 | |||
Value At Risk | (4.82) | |||
Potential Upside | 5.62 |
Complementary Tools for Busan Stock analysis
When running Busan Industrial's price analysis, check to measure Busan Industrial'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 Busan Industrial is operating at the current time. Most of Busan Industrial's value examination focuses on studying past and present price action to predict the probability of Busan Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Busan Industrial's price. Additionally, you may evaluate how the addition of Busan Industrial to your portfolios can decrease your overall portfolio volatility.
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