Phoenix Materials Financials
| 050090 Stock | KRW 547.00 43.00 7.29% |
Phoenix |
Understanding current and past Phoenix Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Phoenix Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in Phoenix Materials' assets may result in an increase in income on the income statement.
Please note, the presentation of Phoenix Materials' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Phoenix Materials' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Phoenix Materials' management manipulating its earnings.
Phoenix Materials Stock Summary
Phoenix Materials competes with Eugene Investment, Sangsangin Investment, Lotte Data, Pureun Mutual, and Innowireless. Phoenix Materials Co., Ltd. is engaged in the manufacture and sale of materials and components for display, energy, LED lighting, and semiconductor applications in South Korea, Southeast Asia, China, Japan, and North America.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7050090000 |
| Business Address | 87, Hi-tech Enterprise |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.phoenixmaterials.co.kr |
| Phone | 82 5 4470 0885 |
| Currency | KRW - South Korean Won |
You should never invest in Phoenix Materials without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Phoenix Stock, because this is throwing your money away. Analyzing the key information contained in Phoenix Materials' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Phoenix Materials Key Financial Ratios
Phoenix Materials' financial ratios allow both analysts and investors to convert raw data from Phoenix Materials' financial statements into concise, actionable information that can be used to evaluate the performance of Phoenix Materials over time and compare it to other companies across industries.| Return On Equity | -8.14 | |||
| Return On Asset | -0.0197 | |||
| Number Of Employees | 12 | |||
| Beta | 0.65 |
Phoenix Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Phoenix Materials's current stock value. Our valuation model uses many indicators to compare Phoenix Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Phoenix Materials competition to find correlations between indicators driving Phoenix Materials's intrinsic value. More Info.Phoenix Materials Co 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Phoenix Materials by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Phoenix Materials' 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.Phoenix Materials Systematic Risk
Phoenix Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Phoenix Materials 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Phoenix Materials correlated with the market. If Beta is less than 0 Phoenix Materials generally moves in the opposite direction as compared to the market. If Phoenix Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Phoenix Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Phoenix Materials is generally in the same direction as the market. If Beta > 1 Phoenix Materials moves generally in the same direction as, but more than the movement of the benchmark.
Phoenix Materials Thematic Clasifications
Phoenix Materials Co is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Phoenix Materials March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Phoenix Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Phoenix Materials Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phoenix Materials Co based on widely used predictive technical indicators. In general, we focus on analyzing Phoenix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phoenix Materials's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 40.12 | |||
| Value At Risk | (7.29) | |||
| Potential Upside | 2.43 |
Complementary Tools for Phoenix Stock analysis
When running Phoenix Materials' price analysis, check to measure Phoenix Materials' 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 Phoenix Materials is operating at the current time. Most of Phoenix Materials' value examination focuses on studying past and present price action to predict the probability of Phoenix Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Materials' price. Additionally, you may evaluate how the addition of Phoenix Materials to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |