Paradise Financials
| 034230 Stock | KRW 10,460 180.00 1.75% |
Paradise |
Understanding current and past Paradise Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Paradise's financial statements are interrelated, with each one affecting the others. For example, an increase in Paradise's assets may result in an increase in income on the income statement.
Please note, the presentation of Paradise'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, Paradise's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Paradise's management manipulating its earnings.
Paradise Stock Summary
Paradise competes with Korea Real, Busan Industrial, UNISEM, Finebesteel, and Shinhan Inverse. Paradise Co., Ltd. engages in resort, hotel, game, travel, and leisure businesses in South Korea. The company was founded in 1972 and is headquartered in Seoul, South Korea. Paradise is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7034230003 |
| Business Address | 268, Dongho-ro, Seoul, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.paradisegroup.co.kr |
| Phone | 82 2 2277 0190 |
| Currency | KRW - South Korean Won |
You should never invest in Paradise without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paradise Stock, because this is throwing your money away. Analyzing the key information contained in Paradise's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Paradise Key Financial Ratios
Paradise's financial ratios allow both analysts and investors to convert raw data from Paradise's financial statements into concise, actionable information that can be used to evaluate the performance of Paradise over time and compare it to other companies across industries.| Return On Equity | -0.0313 | |||
| Return On Asset | -0.0052 | |||
| Target Price | 21150.0 | |||
| Beta | 1.11 | |||
| Z Score | 0.6 |
Paradise Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paradise's current stock value. Our valuation model uses many indicators to compare Paradise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paradise competition to find correlations between indicators driving Paradise's intrinsic value. More Info.Paradise Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Paradise by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paradise'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.Paradise Systematic Risk
Paradise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paradise 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Paradise correlated with the market. If Beta is less than 0 Paradise generally moves in the opposite direction as compared to the market. If Paradise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paradise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paradise is generally in the same direction as the market. If Beta > 1 Paradise moves generally in the same direction as, but more than the movement of the benchmark.
Paradise December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paradise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paradise Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paradise Co based on widely used predictive technical indicators. In general, we focus on analyzing Paradise Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paradise's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.19 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.88 |
Complementary Tools for Paradise Stock analysis
When running Paradise's price analysis, check to measure Paradise'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 Paradise is operating at the current time. Most of Paradise's value examination focuses on studying past and present price action to predict the probability of Paradise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradise's price. Additionally, you may evaluate how the addition of Paradise to your portfolios can decrease your overall portfolio volatility.
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