Samwon Steel Financials
| 023000 Stock | 2,340 10.00 0.43% |
Samwon |
Understanding current and past Samwon Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Samwon Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Samwon Steel's assets may result in an increase in income on the income statement.
Please note, the presentation of Samwon Steel'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, Samwon Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Samwon Steel's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7023000003 |
| Business Address | 40, Cheolgangsandan-ro 66beon-gil, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.samwon-steel.co.kr |
| Phone | 82 5 4289 6411 |
You should never invest in Samwon Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Samwon Stock, because this is throwing your money away. Analyzing the key information contained in Samwon Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Samwon Steel Key Financial Ratios
Samwon Steel's financial ratios allow both analysts and investors to convert raw data from Samwon Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Samwon Steel over time and compare it to other companies across industries.| Return On Equity | 0.054 | |||
| Return On Asset | 0.0317 | |||
| Beta | 0.89 | |||
| Z Score | 1.0 | |||
| Last Dividend Paid | 105.0 |
Samwon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samwon Steel's current stock value. Our valuation model uses many indicators to compare Samwon Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samwon Steel competition to find correlations between indicators driving Samwon Steel's intrinsic value. More Info.Samwon Steel 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 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Samwon Steel is roughly 1.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Samwon Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samwon Steel'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.Samwon Steel Systematic Risk
Samwon Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samwon Steel 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 Samwon Steel correlated with the market. If Beta is less than 0 Samwon Steel generally moves in the opposite direction as compared to the market. If Samwon Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samwon Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samwon Steel is generally in the same direction as the market. If Beta > 1 Samwon Steel moves generally in the same direction as, but more than the movement of the benchmark.
Samwon Steel December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samwon Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samwon Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samwon Steel based on widely used predictive technical indicators. In general, we focus on analyzing Samwon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samwon Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 7.73 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 1.78 |
Complementary Tools for Samwon Stock analysis
When running Samwon Steel's price analysis, check to measure Samwon Steel'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 Samwon Steel is operating at the current time. Most of Samwon Steel's value examination focuses on studying past and present price action to predict the probability of Samwon Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samwon Steel's price. Additionally, you may evaluate how the addition of Samwon Steel to your portfolios can decrease your overall portfolio volatility.
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