Daechang Steel Financials
| 140520 Stock | KRW 2,240 15.00 0.67% |
Daechang |
Understanding current and past Daechang Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daechang Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Daechang Steel's assets may result in an increase in income on the income statement.
Please note, the presentation of Daechang Steel'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, Daechang Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Daechang Steel's management manipulating its earnings.
Daechang Steel Stock Summary
Daechang Steel competes with Nh Investment, Coloray International, Hanwha InvestmentSecuri, Golden Bridge, and Woori Technology. DaeChang Steel Co., Ltd. engages in the manufacture, processing, and sale of steel products in South Korea. DaeChang Steel Co., Ltd. was founded in 1980 and is headquartered in Incheon, South Korea. DaeChang Steel is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7140520008 |
| Business Address | Aam-dearo 1213, Incheon, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.dcsteel.com |
| Phone | 82 3 2816 7700 |
| Currency | KRW - South Korean Won |
You should never invest in Daechang Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Daechang Stock, because this is throwing your money away. Analyzing the key information contained in Daechang Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Daechang Steel Key Financial Ratios
Daechang Steel's financial ratios allow both analysts and investors to convert raw data from Daechang Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Daechang Steel over time and compare it to other companies across industries.Daechang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daechang Steel's current stock value. Our valuation model uses many indicators to compare Daechang Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daechang Steel competition to find correlations between indicators driving Daechang Steel's intrinsic value. More Info.Daechang Steel Co 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daechang Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daechang Steel'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.Daechang Steel Systematic Risk
Daechang Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daechang Steel 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 Daechang Steel correlated with the market. If Beta is less than 0 Daechang Steel generally moves in the opposite direction as compared to the market. If Daechang Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daechang Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daechang Steel is generally in the same direction as the market. If Beta > 1 Daechang Steel moves generally in the same direction as, but more than the movement of the benchmark.
Daechang Steel Thematic Clasifications
Daechang Steel Co is part of Iron investing theme. 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Daechang Steel November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daechang Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daechang Steel Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daechang Steel Co based on widely used predictive technical indicators. In general, we focus on analyzing Daechang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daechang Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 10.46 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.83 |
Complementary Tools for Daechang Stock analysis
When running Daechang Steel's price analysis, check to measure Daechang Steel'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 Daechang Steel is operating at the current time. Most of Daechang Steel's value examination focuses on studying past and present price action to predict the probability of Daechang Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daechang Steel's price. Additionally, you may evaluate how the addition of Daechang Steel to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |