JW Shinyak Financials

067290 Stock  KRW 2,085  30.00  1.42%   
We strongly advise to harness JW Shinyak fundamental analysis to see if markets are at this moment undervaluing or overvaluing the company. Strictly speaking, you can make use of it to find out if JW Shinyak is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-two available financial indicators for JW Shinyak, which can be compared to its peers in the sector. To ensure the equity is not overpriced, please check out all JW Shinyak financials, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation . The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of JW Shinyak to be traded at W2022.45 in 90 days.
With this module, you can analyze 067290 financials for your investing period. You should be able to track the changes in JW Shinyak individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past JW Shinyak Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JW Shinyak's financial statements are interrelated, with each one affecting the others. For example, an increase in JW Shinyak's assets may result in an increase in income on the income statement.
Evaluating JW Shinyak's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of JW Shinyak's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the JW Shinyak's relative financial performance

Chance Of Distress

Less than 17

 
100  
 
Zero
Low
JW Shinyak has less than 17 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for JW Shinyak stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, JW Shinyak's odds of distress score SHOULD NOT be confused with the real chance of JW Shinyak filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as 067290 is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include JW Shinyak's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in JW Shinyak's official financial statements usually reflect JW Shinyak's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of JW Shinyak. For example, before you start analyzing numbers published by 067290 accountants, it's critical to develop an understanding of what JW Shinyak's liquidity, profitability, and earnings quality are in the context of the Pharmaceuticals space in which it operates.
Please note, the presentation of JW Shinyak'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, JW Shinyak's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in JW Shinyak's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JW Shinyak. Please utilize our Beneish M Score to check the likelihood of JW Shinyak's management manipulating its earnings.

JW Shinyak Company Summary

JW Shinyak competes with Golden Bridge, BNK Financial, KakaoBank Corp, DB Financial, and Nh Investment. JW Shinyak Corporation, a pharmaceutical company, engages in the production and sale of medicines and medical supplies in South Korea. The company was founded in 1981 and is based in Seoul, South Korea. JW SHINYAK is traded on Korean Securities Dealers Automated Quotations in South Korea.
InstrumentKorea Stock View All
ExchangeKOSDAQ
ISINKR7067290007
Business Address2477, Nambusunhwan-ro, Seoul,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkNYSE Composite
Websitewww.jw-shinyak.co.kr
Phone82 2 2109 3300
CurrencyKRW - South Korean Won
You should never invest in JW Shinyak without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 067290 Stock, because this is throwing your money away. Analyzing the key information contained in JW Shinyak's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

JW Shinyak Key Financial Ratios

Generally speaking, JW Shinyak's financial ratios allow both analysts and investors to convert raw data from JW Shinyak's financial statements into concise, actionable information that can be used to evaluate the performance of JW Shinyak over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JW Shinyak reports annually and quarterly.

067290 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JW Shinyak's current stock value. Our valuation model uses many indicators to compare JW Shinyak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JW Shinyak competition to find correlations between indicators driving JW Shinyak's intrinsic value. More Info.
JW Shinyak is number one stock in return on asset category among related companies. It is number one stock in price to sales category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value JW Shinyak by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JW Shinyak'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JW Shinyak's earnings, one of the primary drivers of an investment's value.

JW Shinyak Systematic Risk

JW Shinyak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JW Shinyak 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 JW Shinyak correlated with the market. If Beta is less than 0 JW Shinyak generally moves in the opposite direction as compared to the market. If JW Shinyak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JW Shinyak is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JW Shinyak is generally in the same direction as the market. If Beta > 1 JW Shinyak moves generally in the same direction as, but more than the movement of the benchmark.

About JW Shinyak Financials

What exactly are JW Shinyak Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include JW Shinyak's income statement, its balance sheet, and the statement of cash flows. Potential JW Shinyak investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JW Shinyak investors may use each financial statement separately, they are all related. The changes in JW Shinyak's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JW Shinyak's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze JW Shinyak Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as JW Shinyak is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of 067290 has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if JW Shinyak's financials are consistent with your investment objective using the following steps:
  • Review JW Shinyak's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand JW Shinyak's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare JW Shinyak's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if JW Shinyak's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

JW Shinyak March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JW Shinyak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JW Shinyak. We use our internally-developed statistical techniques to arrive at the intrinsic value of JW Shinyak based on widely used predictive technical indicators. In general, we focus on analyzing 067290 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JW Shinyak's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JW Shinyak. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the JW Shinyak information on this page should be used as a complementary analysis to other JW Shinyak's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running JW Shinyak's price analysis, check to measure JW Shinyak'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 JW Shinyak is operating at the current time. Most of JW Shinyak's value examination focuses on studying past and present price action to predict the probability of JW Shinyak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JW Shinyak's price. Additionally, you may evaluate how the addition of JW Shinyak to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JW Shinyak's value and its price as these two are different measures arrived at by different means. Investors typically determine if JW Shinyak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JW Shinyak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.