ASTORY CoLtd Financials
| 241840 Stock | 8,070 640.00 8.61% |
ASTORY |
Understanding current and past ASTORY CoLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASTORY CoLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in ASTORY CoLtd's assets may result in an increase in income on the income statement.
Please note, the presentation of ASTORY CoLtd'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, ASTORY CoLtd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ASTORY CoLtd's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7241840008 |
| Business Address | 60, Seogang-ro, Seoul, |
| Sector | Consumer Cyclicals |
| Industry | Media & Publishing |
| Benchmark | Dow Jones Industrial |
| Website | www.astory.co.kr |
| Phone | 82 2 2088 2585 |
You should never invest in ASTORY CoLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASTORY Stock, because this is throwing your money away. Analyzing the key information contained in ASTORY CoLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ASTORY CoLtd Key Financial Ratios
ASTORY CoLtd's financial ratios allow both analysts and investors to convert raw data from ASTORY CoLtd's financial statements into concise, actionable information that can be used to evaluate the performance of ASTORY CoLtd over time and compare it to other companies across industries.| Return On Equity | 28.82 | |||
| Return On Asset | 0.0027 | |||
| Beta | 2.38 | |||
| Z Score | 14.4 |
ASTORY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ASTORY CoLtd's current stock value. Our valuation model uses many indicators to compare ASTORY CoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASTORY CoLtd competition to find correlations between indicators driving ASTORY CoLtd's intrinsic value. More Info.ASTORY CoLtd 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 ASTORY CoLtd is about 10,673 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ASTORY CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASTORY CoLtd'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.ASTORY CoLtd Systematic Risk
ASTORY CoLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASTORY CoLtd 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ASTORY CoLtd correlated with the market. If Beta is less than 0 ASTORY CoLtd generally moves in the opposite direction as compared to the market. If ASTORY CoLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASTORY CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASTORY CoLtd is generally in the same direction as the market. If Beta > 1 ASTORY CoLtd moves generally in the same direction as, but more than the movement of the benchmark.
ASTORY CoLtd November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ASTORY CoLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASTORY CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASTORY CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing ASTORY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASTORY CoLtd's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.25 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.78 |
Complementary Tools for ASTORY Stock analysis
When running ASTORY CoLtd's price analysis, check to measure ASTORY CoLtd'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 ASTORY CoLtd is operating at the current time. Most of ASTORY CoLtd's value examination focuses on studying past and present price action to predict the probability of ASTORY CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASTORY CoLtd's price. Additionally, you may evaluate how the addition of ASTORY CoLtd to your portfolios can decrease your overall portfolio volatility.
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