Ratings Macquarie Korea Infrastructure Fund

Equities

A088980

KR7088980008

End-of-day quote Korea S.E. 06:00:00 2024-04-14 pm EDT 5-day change 1st Jan Change
12,530 KRW -0.08% Intraday chart for Macquarie Korea Infrastructure Fund -1.03% +0.72%

Strengths

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company is one of the best yield companies with high dividend expectations.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Sector: Closed End Funds

1st Jan change Capi. Investor Rating ESG Refinitiv
+0.72% 3.95B -
+1.05% 12.31B
C
+7.33% 9.31B -
C-
+3.79% 5.42B -
D
-5.76% 5.32B
D+
+4.79% 5.25B - -
+21.48% 4.58B - -
+20.05% 4.57B - -
+1.24% 3.75B -
C-
+3.54% 3.22B - -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
-
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. A088980 Stock
  4. Ratings Macquarie Korea Infrastructure Fund