Sungwoo Hitech Financials
| 015750 Stock | 5,020 55.00 1.11% |
Sungwoo |
Understanding current and past Sungwoo Hitech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sungwoo Hitech's financial statements are interrelated, with each one affecting the others. For example, an increase in Sungwoo Hitech's assets may result in an increase in income on the income statement.
Please note, the presentation of Sungwoo Hitech'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, Sungwoo Hitech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sungwoo Hitech's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7015750003 |
| Benchmark | Dow Jones Industrial |
Sungwoo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sungwoo Hitech's current stock value. Our valuation model uses many indicators to compare Sungwoo Hitech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sungwoo Hitech competition to find correlations between indicators driving Sungwoo Hitech's intrinsic value. More Info.Sungwoo Hitech Co is rated below average in revenue category among its peers. It is rated below average in ebitda category among its peers totaling about 0.10 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Sungwoo Hitech Co is roughly 10.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sungwoo Hitech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sungwoo Hitech'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.Sungwoo Hitech Systematic Risk
Sungwoo Hitech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sungwoo Hitech 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sungwoo Hitech correlated with the market. If Beta is less than 0 Sungwoo Hitech generally moves in the opposite direction as compared to the market. If Sungwoo Hitech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sungwoo Hitech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sungwoo Hitech is generally in the same direction as the market. If Beta > 1 Sungwoo Hitech moves generally in the same direction as, but more than the movement of the benchmark.
Sungwoo Hitech January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sungwoo Hitech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sungwoo Hitech Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sungwoo Hitech Co based on widely used predictive technical indicators. In general, we focus on analyzing Sungwoo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sungwoo Hitech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.45 |
Complementary Tools for Sungwoo Stock analysis
When running Sungwoo Hitech's price analysis, check to measure Sungwoo Hitech'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 Sungwoo Hitech is operating at the current time. Most of Sungwoo Hitech's value examination focuses on studying past and present price action to predict the probability of Sungwoo Hitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungwoo Hitech's price. Additionally, you may evaluate how the addition of Sungwoo Hitech to your portfolios can decrease your overall portfolio volatility.
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