Meritz Financi Financials
| 138040 Stock | 117,100 2,100 1.76% |
Meritz |
Understanding current and past Meritz Financi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Meritz Financi's financial statements are interrelated, with each one affecting the others. For example, an increase in Meritz Financi's assets may result in an increase in income on the income statement.
Please note, the presentation of Meritz Financi'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, Meritz Financi's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Meritz Financi's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7138040001 |
| Business Address | 382, Gangnam-daero, Seoul, |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.meritzgroup.com |
| Phone | 82 2 2018 6868 |
You should never invest in Meritz Financi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Meritz Stock, because this is throwing your money away. Analyzing the key information contained in Meritz Financi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Meritz Financi Key Financial Ratios
Meritz Financi's financial ratios allow both analysts and investors to convert raw data from Meritz Financi's financial statements into concise, actionable information that can be used to evaluate the performance of Meritz Financi over time and compare it to other companies across industries.| Return On Equity | 0.28 | |||
| Return On Asset | 0.0205 | |||
| Target Price | 20000.0 | |||
| Beta | 1.0 | |||
| Last Dividend Paid | 105.0 |
Meritz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meritz Financi's current stock value. Our valuation model uses many indicators to compare Meritz Financi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meritz Financi competition to find correlations between indicators driving Meritz Financi's intrinsic value. More Info.Meritz Financi 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 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Meritz Financi is roughly 13.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Meritz Financi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meritz Financi'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.Meritz Financi Systematic Risk
Meritz Financi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meritz Financi 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 nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Meritz Financi correlated with the market. If Beta is less than 0 Meritz Financi generally moves in the opposite direction as compared to the market. If Meritz Financi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meritz Financi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meritz Financi is generally in the same direction as the market. If Beta > 1 Meritz Financi moves generally in the same direction as, but more than the movement of the benchmark.
Meritz Financi July 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Meritz Financi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meritz Financi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meritz Financi based on widely used predictive technical indicators. In general, we focus on analyzing Meritz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meritz Financi's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.6 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 3.45 |
Complementary Tools for Meritz Stock analysis
When running Meritz Financi's price analysis, check to measure Meritz Financi'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 Meritz Financi is operating at the current time. Most of Meritz Financi's value examination focuses on studying past and present price action to predict the probability of Meritz Financi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meritz Financi's price. Additionally, you may evaluate how the addition of Meritz Financi to your portfolios can decrease your overall portfolio volatility.
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