Oscotec Financials
| 039200 Stock | KRW 31,750 100.00 0.32% |
Oscotec |
Understanding current and past Oscotec Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Oscotec's financial statements are interrelated, with each one affecting the others. For example, an increase in Oscotec's assets may result in an increase in income on the income statement.
Please note, the presentation of Oscotec'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, Oscotec's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Oscotec's management manipulating its earnings.
Oscotec Stock Summary
Oscotec competes with Sam Chun, and Genexine. Oscotec Inc. operates as a clinical stage drug discovery and development company. Oscotec Inc. was founded in 1988 and is based in Seongnam, South Korea. OCT is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7039200001 |
| Business Address | A Building, Korea |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.oscotec.com |
| Phone | 82 3 1628 7666 |
| Currency | KRW - South Korean Won |
You should never invest in Oscotec without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Oscotec Stock, because this is throwing your money away. Analyzing the key information contained in Oscotec's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Oscotec Key Financial Ratios
Oscotec's financial ratios allow both analysts and investors to convert raw data from Oscotec's financial statements into concise, actionable information that can be used to evaluate the performance of Oscotec over time and compare it to other companies across industries.| Return On Equity | -69.69 | |||
| Return On Asset | -0.15 | |||
| Target Price | 26788.0 | |||
| Number Of Employees | 17 | |||
| Beta | 0.82 |
Oscotec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Oscotec's current stock value. Our valuation model uses many indicators to compare Oscotec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oscotec competition to find correlations between indicators driving Oscotec's intrinsic value. More Info.Oscotec is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Oscotec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Oscotec'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.Oscotec Systematic Risk
Oscotec's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oscotec 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 Oscotec correlated with the market. If Beta is less than 0 Oscotec generally moves in the opposite direction as compared to the market. If Oscotec Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oscotec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oscotec is generally in the same direction as the market. If Beta > 1 Oscotec moves generally in the same direction as, but more than the movement of the benchmark.
Oscotec March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Oscotec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oscotec. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oscotec based on widely used predictive technical indicators. In general, we focus on analyzing Oscotec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oscotec's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.1747 | |||
| Maximum Drawdown | 17.44 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 6.67 |
Complementary Tools for Oscotec Stock analysis
When running Oscotec's price analysis, check to measure Oscotec'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 Oscotec is operating at the current time. Most of Oscotec's value examination focuses on studying past and present price action to predict the probability of Oscotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oscotec's price. Additionally, you may evaluate how the addition of Oscotec to your portfolios can decrease your overall portfolio volatility.
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