Oriental Precision Financials
| 014940 Stock | KRW 5,260 415.00 8.57% |
Oriental |
Understanding current and past Oriental Precision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oriental Precision's financial statements are interrelated, with each one affecting the others. For example, an increase in Oriental Precision's assets may result in an increase in income on the income statement.
Please note, the presentation of Oriental Precision'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, Oriental Precision's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oriental Precision's management manipulating its earnings.
Oriental Precision Stock Summary
Oriental Precision competes with Sungchang Autotech, Sungdo Engineering, Nam Hwa, GS Engineering, and Narae Nanotech. ,Ltd. produces and sells ship and marine components and machineries in South Korea and internationally. The company was founded in 1980 and is based in Busan, South Korea. OPCO is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7014940001 |
| Business Address | 6 Noksansandan 289 |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.opco.co.kr |
| Phone | (82) 51 832 2062 |
| Currency | KRW - South Korean Won |
You should never invest in Oriental Precision without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oriental Stock, because this is throwing your money away. Analyzing the key information contained in Oriental Precision's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oriental Precision Key Financial Ratios
Oriental Precision's financial ratios allow both analysts and investors to convert raw data from Oriental Precision's financial statements into concise, actionable information that can be used to evaluate the performance of Oriental Precision over time and compare it to other companies across industries.| Return On Equity | 11.02 | |||
| Return On Asset | 0.0361 | |||
| Number Of Employees | 257 | |||
| Beta | 1.06 | |||
| Z Score | -0.2 |
Oriental Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oriental Precision's current stock value. Our valuation model uses many indicators to compare Oriental Precision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oriental Precision competition to find correlations between indicators driving Oriental Precision's intrinsic value. More Info.Oriental Precision Engineering 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 Oriental Precision Engineering is about 305.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oriental Precision by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oriental Precision'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.Oriental Precision Systematic Risk
Oriental Precision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oriental Precision 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Oriental Precision correlated with the market. If Beta is less than 0 Oriental Precision generally moves in the opposite direction as compared to the market. If Oriental Precision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oriental Precision is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oriental Precision is generally in the same direction as the market. If Beta > 1 Oriental Precision moves generally in the same direction as, but more than the movement of the benchmark.
Oriental Precision December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oriental Precision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oriental Precision Engineering. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oriental Precision Engineering based on widely used predictive technical indicators. In general, we focus on analyzing Oriental Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oriental Precision's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.1339 | |||
| Maximum Drawdown | 23.17 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 7.92 |
Complementary Tools for Oriental Stock analysis
When running Oriental Precision's price analysis, check to measure Oriental Precision'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 Oriental Precision is operating at the current time. Most of Oriental Precision's value examination focuses on studying past and present price action to predict the probability of Oriental Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Precision's price. Additionally, you may evaluate how the addition of Oriental Precision to your portfolios can decrease your overall portfolio volatility.
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