MegaStudyEdu Financials
| 215200 Stock | KRW 43,250 100.00 0.23% |
MegaStudyEdu |
Understanding current and past MegaStudyEdu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MegaStudyEdu's financial statements are interrelated, with each one affecting the others. For example, an increase in MegaStudyEdu's assets may result in an increase in income on the income statement.
Please note, the presentation of MegaStudyEdu'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, MegaStudyEdu's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MegaStudyEdu's management manipulating its earnings.
MegaStudyEdu Stock Summary
MegaStudyEdu competes with Daou Data, Busan Industrial, Sam Chun, Humax, and Finebesteel. Ltd. provides online and offline educational services in South Korea. Ltd. was founded in 2000 and is headquartered in Seoul, South Korea. MegastudyEdu is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7215200007 |
| Business Address | Deokwon Building, Seoul, |
| Sector | Diversified Consumer Services |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | corp.megastudy.net |
| Phone | 82 2 3489 8200 |
| Currency | KRW - South Korean Won |
You should never invest in MegaStudyEdu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MegaStudyEdu Stock, because this is throwing your money away. Analyzing the key information contained in MegaStudyEdu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MegaStudyEdu Key Financial Ratios
MegaStudyEdu's financial ratios allow both analysts and investors to convert raw data from MegaStudyEdu's financial statements into concise, actionable information that can be used to evaluate the performance of MegaStudyEdu over time and compare it to other companies across industries.| Return On Equity | 28.33 | |||
| Return On Asset | 0.0545 | |||
| Target Price | 117667.0 | |||
| Beta | 0.93 | |||
| Z Score | 10.2 |
MegaStudyEdu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MegaStudyEdu's current stock value. Our valuation model uses many indicators to compare MegaStudyEdu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MegaStudyEdu competition to find correlations between indicators driving MegaStudyEdu's intrinsic value. More Info.MegaStudyEdu 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 . The ratio of Return On Equity to Return On Asset for MegaStudyEdu Co is about 519.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MegaStudyEdu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MegaStudyEdu'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.MegaStudyEdu Systematic Risk
MegaStudyEdu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MegaStudyEdu 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on MegaStudyEdu correlated with the market. If Beta is less than 0 MegaStudyEdu generally moves in the opposite direction as compared to the market. If MegaStudyEdu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MegaStudyEdu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MegaStudyEdu is generally in the same direction as the market. If Beta > 1 MegaStudyEdu moves generally in the same direction as, but more than the movement of the benchmark.
MegaStudyEdu December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MegaStudyEdu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MegaStudyEdu Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of MegaStudyEdu Co based on widely used predictive technical indicators. In general, we focus on analyzing MegaStudyEdu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MegaStudyEdu's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.94 |
Complementary Tools for MegaStudyEdu Stock analysis
When running MegaStudyEdu's price analysis, check to measure MegaStudyEdu'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 MegaStudyEdu is operating at the current time. Most of MegaStudyEdu's value examination focuses on studying past and present price action to predict the probability of MegaStudyEdu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MegaStudyEdu's price. Additionally, you may evaluate how the addition of MegaStudyEdu to your portfolios can decrease your overall portfolio volatility.
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