Shinsegae Information Financials
035510 Stock | 8,890 100.00 1.11% |
Shinsegae |
Understanding current and past Shinsegae Information Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shinsegae Information's financial statements are interrelated, with each one affecting the others. For example, an increase in Shinsegae Information's assets may result in an increase in income on the income statement.
Please note, the presentation of Shinsegae Information'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, Shinsegae Information's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shinsegae Information's management manipulating its earnings.
Shinsegae Information Systematic Risk
Shinsegae Information's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shinsegae Information 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Shinsegae Information correlated with the market. If Beta is less than 0 Shinsegae Information generally moves in the opposite direction as compared to the market. If Shinsegae Information Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shinsegae Information is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shinsegae Information is generally in the same direction as the market. If Beta > 1 Shinsegae Information moves generally in the same direction as, but more than the movement of the benchmark.
Shinsegae Information Thematic Clasifications
Shinsegae Information Communication is part of several thematic ideas from Wireless to Data Storage. 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 IdeasShinsegae Information December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shinsegae Information help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shinsegae Information Communication. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shinsegae Information Communication based on widely used predictive technical indicators. In general, we focus on analyzing Shinsegae Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shinsegae Information's daily price indicators and compare them against related drivers.
Information Ratio | (0.14) | |||
Maximum Drawdown | 9.39 | |||
Value At Risk | (2.49) | |||
Potential Upside | 2.71 |
Complementary Tools for Shinsegae Stock analysis
When running Shinsegae Information's price analysis, check to measure Shinsegae Information'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 Shinsegae Information is operating at the current time. Most of Shinsegae Information's value examination focuses on studying past and present price action to predict the probability of Shinsegae Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinsegae Information's price. Additionally, you may evaluate how the addition of Shinsegae Information to your portfolios can decrease your overall portfolio volatility.
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