Zinus Financials
| 013890 Stock | 23,450 950.00 4.22% |
Zinus |
Understanding current and past Zinus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zinus' financial statements are interrelated, with each one affecting the others. For example, an increase in Zinus' assets may result in an increase in income on the income statement.
Please note, the presentation of Zinus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zinus' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zinus' management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7013890009 |
| Business Address | Bundang Amigo Tower, |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Benchmark | Dow Jones Industrial |
| Website | www.zinus.co.kr |
| Phone | 82 3 1622 1700 |
You should never invest in Zinus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zinus Stock, because this is throwing your money away. Analyzing the key information contained in Zinus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zinus Key Financial Ratios
Zinus' financial ratios allow both analysts and investors to convert raw data from Zinus' financial statements into concise, actionable information that can be used to evaluate the performance of Zinus over time and compare it to other companies across industries.| Return On Equity | 0.0711 | |||
| Return On Asset | 0.0346 | |||
| Target Price | 60000.0 | |||
| Beta | 1.29 | |||
| Z Score | 6.4 |
Zinus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zinus's current stock value. Our valuation model uses many indicators to compare Zinus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zinus competition to find correlations between indicators driving Zinus's intrinsic value. More Info.Zinus Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zinus Inc is roughly 2.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zinus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zinus' 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.Zinus Inc Systematic Risk
Zinus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zinus 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Zinus Inc correlated with the market. If Beta is less than 0 Zinus generally moves in the opposite direction as compared to the market. If Zinus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zinus Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zinus is generally in the same direction as the market. If Beta > 1 Zinus moves generally in the same direction as, but more than the movement of the benchmark.
Zinus December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zinus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zinus Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zinus Inc based on widely used predictive technical indicators. In general, we focus on analyzing Zinus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zinus's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.87 | |||
| Information Ratio | 0.1029 | |||
| Maximum Drawdown | 21.64 | |||
| Value At Risk | (5.62) | |||
| Potential Upside | 7.04 |
Complementary Tools for Zinus Stock analysis
When running Zinus' price analysis, check to measure Zinus' 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 Zinus is operating at the current time. Most of Zinus' value examination focuses on studying past and present price action to predict the probability of Zinus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinus' price. Additionally, you may evaluate how the addition of Zinus to your portfolios can decrease your overall portfolio volatility.
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