DAEA TI Financials
| 045390 Stock | KRW 3,180 55.00 1.70% |
DAEA |
Understanding current and past DAEA TI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DAEA TI's financial statements are interrelated, with each one affecting the others. For example, an increase in DAEA TI's assets may result in an increase in income on the income statement.
Please note, the presentation of DAEA TI'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, DAEA TI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DAEA TI's management manipulating its earnings.
DAEA TI Stock Summary
DAEA TI competes with EO Technics, EASY HOLDINGS, Nepes, and JUSUNG ENGINEERING. DAEA TI Co., Ltd. designs, manufactures, constructs, tests, commissions, and maintains railway signaling and communication systems in South Korea. DAEA TI Co., Ltd. was founded in 1996 and is based in Bucheon, South Korea. DAEATI is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7045390002 |
| Business Address | 139, Sudo-ro, Bucheon-Si, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.daeati.co.kr |
| Phone | 82 3 2680 0818 |
| Currency | KRW - South Korean Won |
You should never invest in DAEA TI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DAEA Stock, because this is throwing your money away. Analyzing the key information contained in DAEA TI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DAEA TI Key Financial Ratios
DAEA TI's financial ratios allow both analysts and investors to convert raw data from DAEA TI's financial statements into concise, actionable information that can be used to evaluate the performance of DAEA TI over time and compare it to other companies across industries.DAEA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DAEA TI's current stock value. Our valuation model uses many indicators to compare DAEA TI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DAEA TI competition to find correlations between indicators driving DAEA TI's intrinsic value. More Info.DAEA TI Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for DAEA TI Co is about 250.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DAEA TI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DAEA TI'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.DAEA TI Systematic Risk
DAEA TI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DAEA TI 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 DAEA TI correlated with the market. If Beta is less than 0 DAEA TI generally moves in the opposite direction as compared to the market. If DAEA TI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DAEA TI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DAEA TI is generally in the same direction as the market. If Beta > 1 DAEA TI moves generally in the same direction as, but more than the movement of the benchmark.
DAEA TI March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DAEA TI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DAEA TI Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of DAEA TI Co based on widely used predictive technical indicators. In general, we focus on analyzing DAEA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DAEA TI's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0751 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.25 |
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When running DAEA TI's price analysis, check to measure DAEA TI'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 DAEA TI is operating at the current time. Most of DAEA TI's value examination focuses on studying past and present price action to predict the probability of DAEA TI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAEA TI's price. Additionally, you may evaluate how the addition of DAEA TI to your portfolios can decrease your overall portfolio volatility.
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