Korea Aerospace Financials
| 047810 Stock | 55,300 2,400 4.54% |
Korea |
Understanding current and past Korea Aerospace Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Korea Aerospace's financial statements are interrelated, with each one affecting the others. For example, an increase in Korea Aerospace's assets may result in an increase in income on the income statement.
Please note, the presentation of Korea Aerospace'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, Korea Aerospace's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Korea Aerospace's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7047810007 |
| Business Address | 78 Gongdan 1 |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.koreaaero.com |
| Phone | (82) 55 851 9049 |
You should never invest in Korea Aerospace without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Korea Stock, because this is throwing your money away. Analyzing the key information contained in Korea Aerospace's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Korea Aerospace Key Financial Ratios
Korea Aerospace's financial ratios allow both analysts and investors to convert raw data from Korea Aerospace's financial statements into concise, actionable information that can be used to evaluate the performance of Korea Aerospace over time and compare it to other companies across industries.| Return On Equity | 0.0884 | |||
| Return On Asset | 0.0098 | |||
| Target Price | 69667.0 | |||
| Number Of Employees | 36 | |||
| Beta | 0.66 |
Korea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Korea Aerospace's current stock value. Our valuation model uses many indicators to compare Korea Aerospace value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Korea Aerospace competition to find correlations between indicators driving Korea Aerospace's intrinsic value. More Info.Korea Aerospace Industries 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 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Korea Aerospace Industries is roughly 9.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Korea Aerospace by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Korea Aerospace'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.Korea Aerospace Indu Systematic Risk
Korea Aerospace's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Korea Aerospace 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Korea Aerospace Indu correlated with the market. If Beta is less than 0 Korea Aerospace generally moves in the opposite direction as compared to the market. If Korea Aerospace Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Korea Aerospace Indu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Korea Aerospace is generally in the same direction as the market. If Beta > 1 Korea Aerospace moves generally in the same direction as, but more than the movement of the benchmark.
Korea Aerospace December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Korea Aerospace help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Korea Aerospace Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Korea Aerospace Industries based on widely used predictive technical indicators. In general, we focus on analyzing Korea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Korea Aerospace's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.72 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.76 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 4.33 |
Complementary Tools for Korea Stock analysis
When running Korea Aerospace's price analysis, check to measure Korea Aerospace'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 Korea Aerospace is operating at the current time. Most of Korea Aerospace's value examination focuses on studying past and present price action to predict the probability of Korea Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Aerospace's price. Additionally, you may evaluate how the addition of Korea Aerospace to your portfolios can decrease your overall portfolio volatility.
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