KTG Corp Financials
| 033780 Stock | 121,800 400.00 0.33% |
KTG |
Understanding current and past KTG Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KTG Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in KTG Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of KTG Corp'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, KTG Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KTG Corp's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7033780008 |
| Business Address | 71, Beotkkot-gil, Daejeon, |
| Sector | Tobacco |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.ktng.com |
| Phone | 82 8 0931 0399 |
You should never invest in KTG Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KTG Stock, because this is throwing your money away. Analyzing the key information contained in KTG Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KTG Corp Key Financial Ratios
KTG Corp's financial ratios allow both analysts and investors to convert raw data from KTG Corp's financial statements into concise, actionable information that can be used to evaluate the performance of KTG Corp over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0687 | |||
| Target Price | 105289.0 | |||
| Beta | 0.16 | |||
| Last Dividend Paid | 5000.0 |
KTG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KTG Corp's current stock value. Our valuation model uses many indicators to compare KTG Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KTG Corp competition to find correlations between indicators driving KTG Corp's intrinsic value. More Info.KTG Corp 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KTG Corp is roughly 1.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KTG Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KTG Corp'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.KTG Corp Systematic Risk
KTG Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KTG Corp 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 KTG Corp correlated with the market. If Beta is less than 0 KTG Corp generally moves in the opposite direction as compared to the market. If KTG Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KTG Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KTG Corp is generally in the same direction as the market. If Beta > 1 KTG Corp moves generally in the same direction as, but more than the movement of the benchmark.
KTG Corp December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KTG Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KTG Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of KTG Corp based on widely used predictive technical indicators. In general, we focus on analyzing KTG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KTG Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.98 | |||
| Information Ratio | 0.0384 | |||
| Maximum Drawdown | 25.52 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.85 |
Complementary Tools for KTG Stock analysis
When running KTG Corp's price analysis, check to measure KTG Corp'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 KTG Corp is operating at the current time. Most of KTG Corp's value examination focuses on studying past and present price action to predict the probability of KTG Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KTG Corp's price. Additionally, you may evaluate how the addition of KTG Corp to your portfolios can decrease your overall portfolio volatility.
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