Moatech Financials
| 033200 Stock | KRW 2,690 10.00 0.37% |
Moatech |
Understanding current and past Moatech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Moatech's financial statements are interrelated, with each one affecting the others. For example, an increase in Moatech's assets may result in an increase in income on the income statement.
Please note, the presentation of Moatech'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, Moatech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Moatech's management manipulating its earnings.
Moatech Stock Summary
Moatech competes with Nice Information, Sempio Foods, Lotte Chilsung, Dongbu Insurance, and Daishin Information. Moatech Co., Ltd. manufactures and sells electrical components for home, automobile, office automation, and other instrument applications in South Korea and internationally. Moatech Co., Ltd. was founded in 1985 and is headquartered in Incheon, South Korea. MOATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7033200007 |
| Business Address | Inju-daero, Incheon, South |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.moatech.co.kr |
| Phone | 82 3 2810 9000 |
| Currency | KRW - South Korean Won |
You should never invest in Moatech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Moatech Stock, because this is throwing your money away. Analyzing the key information contained in Moatech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Moatech Key Financial Ratios
Moatech's financial ratios allow both analysts and investors to convert raw data from Moatech's financial statements into concise, actionable information that can be used to evaluate the performance of Moatech over time and compare it to other companies across industries.Moatech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moatech's current stock value. Our valuation model uses many indicators to compare Moatech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moatech competition to find correlations between indicators driving Moatech's intrinsic value. More Info.Moatech Co is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Moatech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Moatech'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.Moatech Systematic Risk
Moatech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moatech 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 Moatech correlated with the market. If Beta is less than 0 Moatech generally moves in the opposite direction as compared to the market. If Moatech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moatech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moatech is generally in the same direction as the market. If Beta > 1 Moatech moves generally in the same direction as, but more than the movement of the benchmark.
Moatech March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Moatech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moatech Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moatech Co based on widely used predictive technical indicators. In general, we focus on analyzing Moatech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moatech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.22 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 1.9 |
Complementary Tools for Moatech Stock analysis
When running Moatech's price analysis, check to measure Moatech'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 Moatech is operating at the current time. Most of Moatech's value examination focuses on studying past and present price action to predict the probability of Moatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moatech's price. Additionally, you may evaluate how the addition of Moatech to your portfolios can decrease your overall portfolio volatility.
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