Aju IB Financials
| 027360 Stock | 2,810 205.00 7.87% |
Aju |
Understanding current and past Aju IB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aju IB's financial statements are interrelated, with each one affecting the others. For example, an increase in Aju IB's assets may result in an increase in income on the income statement.
Please note, the presentation of Aju IB'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, Aju IB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Aju IB's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7027360007 |
| Business Address | 3rd to 5th |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Benchmark | Dow Jones Industrial |
| Website | www.ajuib.co.kr |
| Phone | 82 2 3451 9200 |
You should never invest in Aju IB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aju Stock, because this is throwing your money away. Analyzing the key information contained in Aju IB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aju IB Key Financial Ratios
Aju IB's financial ratios allow both analysts and investors to convert raw data from Aju IB's financial statements into concise, actionable information that can be used to evaluate the performance of Aju IB over time and compare it to other companies across industries.Aju Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aju IB's current stock value. Our valuation model uses many indicators to compare Aju IB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aju IB competition to find correlations between indicators driving Aju IB's intrinsic value. More Info.Aju IB Investment 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 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aju IB Investment is roughly 14.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aju IB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aju IB'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.Aju IB Investment Systematic Risk
Aju IB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aju IB 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 Aju IB Investment correlated with the market. If Beta is less than 0 Aju IB generally moves in the opposite direction as compared to the market. If Aju IB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aju IB Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aju IB is generally in the same direction as the market. If Beta > 1 Aju IB moves generally in the same direction as, but more than the movement of the benchmark.
Aju IB Thematic Clasifications
Aju IB Investment is part of several thematic ideas from Investing to Diversified Assets. 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. Get More Thematic IdeasAju IB November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aju IB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aju IB Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aju IB Investment based on widely used predictive technical indicators. In general, we focus on analyzing Aju Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aju IB's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.0659 | |||
| Maximum Drawdown | 39.39 | |||
| Value At Risk | (4.32) | |||
| Potential Upside | 4.56 |
Complementary Tools for Aju Stock analysis
When running Aju IB's price analysis, check to measure Aju IB'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 Aju IB is operating at the current time. Most of Aju IB's value examination focuses on studying past and present price action to predict the probability of Aju IB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aju IB's price. Additionally, you may evaluate how the addition of Aju IB to your portfolios can decrease your overall portfolio volatility.
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