Spolytech Financials
| 050760 Stock | KRW 1,419 82.00 6.13% |
Spolytech |
Understanding current and past Spolytech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Spolytech's financial statements are interrelated, with each one affecting the others. For example, an increase in Spolytech's assets may result in an increase in income on the income statement.
Please note, the presentation of Spolytech'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, Spolytech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Spolytech's management manipulating its earnings.
Spolytech Stock Summary
Spolytech competes with Dongil Metal, SS TECH, Seoyon Topmetal, A-Tech Solution, and Daiyang Metal. Spolytech Co., Ltd. manufactures and sells engineering plastic sheets and films in South Korea. Spolytech Co., Ltd. was founded in 1996 and is based in Jincheon-eup, South Korea. S Polytech is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7050760008 |
| Business Address | 275, Hansam-ro, Jincheon-eup, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.spolytech.com |
| Phone | 82 4 3536 9191 |
| Currency | KRW - South Korean Won |
You should never invest in Spolytech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Spolytech Stock, because this is throwing your money away. Analyzing the key information contained in Spolytech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Spolytech Key Financial Ratios
Spolytech's financial ratios allow both analysts and investors to convert raw data from Spolytech's financial statements into concise, actionable information that can be used to evaluate the performance of Spolytech over time and compare it to other companies across industries.| Return On Equity | 5.51 | |||
| Return On Asset | 0.0271 | |||
| Number Of Employees | 159 | |||
| Beta | 1.42 | |||
| Z Score | 9.4 |
Spolytech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Spolytech's current stock value. Our valuation model uses many indicators to compare Spolytech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spolytech competition to find correlations between indicators driving Spolytech's intrinsic value. More Info.Spolytech 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 . The ratio of Return On Equity to Return On Asset for Spolytech Co is about 203.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Spolytech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spolytech'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.Spolytech Systematic Risk
Spolytech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Spolytech 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 Spolytech correlated with the market. If Beta is less than 0 Spolytech generally moves in the opposite direction as compared to the market. If Spolytech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Spolytech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Spolytech is generally in the same direction as the market. If Beta > 1 Spolytech moves generally in the same direction as, but more than the movement of the benchmark.
Spolytech Thematic Clasifications
Spolytech Co is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Spolytech December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Spolytech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Spolytech Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spolytech Co based on widely used predictive technical indicators. In general, we focus on analyzing Spolytech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spolytech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 1.67 |
Complementary Tools for Spolytech Stock analysis
When running Spolytech's price analysis, check to measure Spolytech'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 Spolytech is operating at the current time. Most of Spolytech's value examination focuses on studying past and present price action to predict the probability of Spolytech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spolytech's price. Additionally, you may evaluate how the addition of Spolytech to your portfolios can decrease your overall portfolio volatility.
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