Daesung Private Financials
| 027830 Stock | KRW 1,417 43.00 2.95% |
Daesung |
Understanding current and past Daesung Private Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daesung Private's financial statements are interrelated, with each one affecting the others. For example, an increase in Daesung Private's assets may result in an increase in income on the income statement.
Please note, the presentation of Daesung Private'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, Daesung Private's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Daesung Private's management manipulating its earnings.
Daesung Private Stock Summary
Daesung Private competes with Sangsangin Investment, DB Financial, Handok Clean, Kakao Games, and Mgame Corp. Daesung Private Equity, Inc. is a private equity and venture capital firm specializing in incubation and start-up to growth stages. Daesung Private Equity, Inc. was founded in 1987 and is based in Seoul, South Korea with additional offices in Daegu, South Korea and Gwangju, South Korea. Daesung PE is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7027830009 |
| Business Address | Haesung Building, Seoul, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.daesungpe.com |
| Phone | 82 2 559 2900 |
| Currency | KRW - South Korean Won |
You should never invest in Daesung Private without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daesung Stock, because this is throwing your money away. Analyzing the key information contained in Daesung Private's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Daesung Private Key Financial Ratios
Daesung Private's financial ratios allow both analysts and investors to convert raw data from Daesung Private's financial statements into concise, actionable information that can be used to evaluate the performance of Daesung Private over time and compare it to other companies across industries.Daesung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daesung Private's current stock value. Our valuation model uses many indicators to compare Daesung Private value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daesung Private competition to find correlations between indicators driving Daesung Private's intrinsic value. More Info.Daesung Private Equity 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 . The ratio of Return On Equity to Return On Asset for Daesung Private Equity is about 309.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daesung Private by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daesung Private'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.Daesung Private Equity Systematic Risk
Daesung Private's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daesung Private 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 Daesung Private Equity correlated with the market. If Beta is less than 0 Daesung Private generally moves in the opposite direction as compared to the market. If Daesung Private Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daesung Private Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daesung Private is generally in the same direction as the market. If Beta > 1 Daesung Private moves generally in the same direction as, but more than the movement of the benchmark.
Daesung Private November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daesung Private help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daesung Private Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daesung Private Equity based on widely used predictive technical indicators. In general, we focus on analyzing Daesung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daesung Private's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 11.76 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.03 |
Complementary Tools for Daesung Stock analysis
When running Daesung Private's price analysis, check to measure Daesung Private'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 Daesung Private is operating at the current time. Most of Daesung Private's value examination focuses on studying past and present price action to predict the probability of Daesung Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daesung Private's price. Additionally, you may evaluate how the addition of Daesung Private to your portfolios can decrease your overall portfolio volatility.
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