Anam Electronics Financials

008700 Stock   1,174  17.00  1.43%   
We suggest to use Anam Electronics fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Anam Electronics 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 one available fundamental indicators for Anam Electronics Co, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Anam Electronics to be traded at 1138.78 in 90 days.
  
Understanding current and past Anam Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anam Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Anam Electronics' assets may result in an increase in income on the income statement.
Please note, the presentation of Anam Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Anam Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Anam Electronics' management manipulating its earnings.
InstrumentKorea Stock View All
ExchangeKOSDAQ
SectorOther
IndustryOther
BenchmarkDow Jones Industrial

Anam Electronics Systematic Risk

Anam Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anam Electronics 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Anam Electronics correlated with the market. If Beta is less than 0 Anam Electronics generally moves in the opposite direction as compared to the market. If Anam Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anam Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anam Electronics is generally in the same direction as the market. If Beta > 1 Anam Electronics moves generally in the same direction as, but more than the movement of the benchmark.

Anam Electronics Thematic Clasifications

Anam Electronics Co is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
ElectronicsView
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas

Anam Electronics December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Anam Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anam Electronics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anam Electronics Co based on widely used predictive technical indicators. In general, we focus on analyzing Anam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anam Electronics's daily price indicators and compare them against related drivers.

Complementary Tools for Anam Stock analysis

When running Anam Electronics' price analysis, check to measure Anam Electronics' 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 Anam Electronics is operating at the current time. Most of Anam Electronics' value examination focuses on studying past and present price action to predict the probability of Anam Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anam Electronics' price. Additionally, you may evaluate how the addition of Anam Electronics to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Valuation
Check real value of public entities based on technical and fundamental data
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like