Choil Aluminum Financials
| 018470 Stock | 1,430 2.00 0.14% |
Choil |
Understanding current and past Choil Aluminum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Choil Aluminum's financial statements are interrelated, with each one affecting the others. For example, an increase in Choil Aluminum's assets may result in an increase in income on the income statement.
Please note, the presentation of Choil Aluminum'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, Choil Aluminum's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Choil Aluminum's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7018470005 |
| Business Address | 98, Gongdan 6-ro, |
| Sector | Basic Materials |
| Industry | Aluminum |
| Benchmark | Dow Jones Industrial |
| Website | www.choilal.co.kr |
| Phone | 82 5 3856 5252 |
You should never invest in Choil Aluminum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Choil Stock, because this is throwing your money away. Analyzing the key information contained in Choil Aluminum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Choil Aluminum Key Financial Ratios
Choil Aluminum's financial ratios allow both analysts and investors to convert raw data from Choil Aluminum's financial statements into concise, actionable information that can be used to evaluate the performance of Choil Aluminum over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.06 | |||
| Beta | 0.48 | |||
| Z Score | 17.2 |
Choil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Choil Aluminum's current stock value. Our valuation model uses many indicators to compare Choil Aluminum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Choil Aluminum competition to find correlations between indicators driving Choil Aluminum's intrinsic value. More Info.Choil Aluminum is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Choil Aluminum is roughly 3.04 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Choil Aluminum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Choil Aluminum'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.Choil Aluminum Systematic Risk
Choil Aluminum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Choil Aluminum 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Choil Aluminum correlated with the market. If Beta is less than 0 Choil Aluminum generally moves in the opposite direction as compared to the market. If Choil Aluminum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Choil Aluminum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Choil Aluminum is generally in the same direction as the market. If Beta > 1 Choil Aluminum moves generally in the same direction as, but more than the movement of the benchmark.
Choil Aluminum Thematic Clasifications
Choil Aluminum is part of Aluminum 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. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
| Aluminum | View |
Choil Aluminum December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Choil Aluminum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Choil Aluminum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Choil Aluminum based on widely used predictive technical indicators. In general, we focus on analyzing Choil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Choil Aluminum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.4 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.81 |
Complementary Tools for Choil Stock analysis
When running Choil Aluminum's price analysis, check to measure Choil Aluminum'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 Choil Aluminum is operating at the current time. Most of Choil Aluminum's value examination focuses on studying past and present price action to predict the probability of Choil Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choil Aluminum's price. Additionally, you may evaluate how the addition of Choil Aluminum to your portfolios can decrease your overall portfolio volatility.
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