Pungguk Ethanol Financials
| 023900 Stock | 9,870 120.00 1.23% |
Pungguk |
Understanding current and past Pungguk Ethanol Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pungguk Ethanol's financial statements are interrelated, with each one affecting the others. For example, an increase in Pungguk Ethanol's assets may result in an increase in income on the income statement.
Please note, the presentation of Pungguk Ethanol'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, Pungguk Ethanol's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pungguk Ethanol's management manipulating its earnings.
Pungguk Ethanol Stock Summary
Pungguk Ethanol competes with Korea Real, Korea Ratings, IQuest, and Wonbang Tech. Pungguk Ethanol Industrial Co., Ltd. produces and sells fermentation ethyl alcohol in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7023900004 |
| Business Address | 72 Seongseo ro |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.pungguk.com |
| Phone | (82) 53 582 1631 |
You should never invest in Pungguk Ethanol without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pungguk Stock, because this is throwing your money away. Analyzing the key information contained in Pungguk Ethanol's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pungguk Ethanol Key Financial Ratios
Pungguk Ethanol's financial ratios allow both analysts and investors to convert raw data from Pungguk Ethanol's financial statements into concise, actionable information that can be used to evaluate the performance of Pungguk Ethanol over time and compare it to other companies across industries.| Return On Equity | 2.12 | |||
| Return On Asset | 0.0318 | |||
| Number Of Employees | 51 | |||
| Beta | 1.49 | |||
| Z Score | 39.6 |
Pungguk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pungguk Ethanol's current stock value. Our valuation model uses many indicators to compare Pungguk Ethanol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pungguk Ethanol competition to find correlations between indicators driving Pungguk Ethanol's intrinsic value. More Info.Pungguk Ethanol Industrial is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pungguk Ethanol Industrial is roughly 66.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pungguk Ethanol by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pungguk Ethanol'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.Pungguk Ethanol Indu Systematic Risk
Pungguk Ethanol's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pungguk Ethanol 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Pungguk Ethanol Indu correlated with the market. If Beta is less than 0 Pungguk Ethanol generally moves in the opposite direction as compared to the market. If Pungguk Ethanol Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pungguk Ethanol Indu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pungguk Ethanol is generally in the same direction as the market. If Beta > 1 Pungguk Ethanol moves generally in the same direction as, but more than the movement of the benchmark.
Pungguk Ethanol Thematic Clasifications
Pungguk Ethanol Industrial 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 |
Pungguk Ethanol November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pungguk Ethanol help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pungguk Ethanol Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pungguk Ethanol Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Pungguk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pungguk Ethanol's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 5.1 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.32 |
Complementary Tools for Pungguk Stock analysis
When running Pungguk Ethanol's price analysis, check to measure Pungguk Ethanol'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 Pungguk Ethanol is operating at the current time. Most of Pungguk Ethanol's value examination focuses on studying past and present price action to predict the probability of Pungguk Ethanol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pungguk Ethanol's price. Additionally, you may evaluate how the addition of Pungguk Ethanol to your portfolios can decrease your overall portfolio volatility.
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