Kyung In Financials
012610 Stock | 2,900 40.00 1.40% |
Kyung |
Understanding current and past Kyung In Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kyung In's financial statements are interrelated, with each one affecting the others. For example, an increase in Kyung In's assets may result in an increase in income on the income statement.
Please note, the presentation of Kyung In'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, Kyung In's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kyung In's management manipulating its earnings.
Kyung In Synthetic Systematic Risk
Kyung In's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kyung In 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Kyung In Synthetic correlated with the market. If Beta is less than 0 Kyung In generally moves in the opposite direction as compared to the market. If Kyung In Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kyung In Synthetic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kyung In is generally in the same direction as the market. If Beta > 1 Kyung In moves generally in the same direction as, but more than the movement of the benchmark.
Kyung In Thematic Clasifications
Kyung In Synthetic Corp is part of Synthetics 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. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
Synthetics | View |
Kyung In November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kyung In help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kyung In Synthetic Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kyung In Synthetic Corp based on widely used predictive technical indicators. In general, we focus on analyzing Kyung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kyung In's daily price indicators and compare them against related drivers.
Information Ratio | (0.24) | |||
Maximum Drawdown | 7.43 | |||
Value At Risk | (2.52) | |||
Potential Upside | 1.87 |
Complementary Tools for Kyung Stock analysis
When running Kyung In's price analysis, check to measure Kyung In'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 Kyung In is operating at the current time. Most of Kyung In's value examination focuses on studying past and present price action to predict the probability of Kyung In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyung In's price. Additionally, you may evaluate how the addition of Kyung In to your portfolios can decrease your overall portfolio volatility.
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