APS Holdings Financials
| 054620 Stock | KRW 5,610 90.00 1.58% |
APS |
Understanding current and past APS Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of APS Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in APS Holdings' assets may result in an increase in income on the income statement.
Please note, the presentation of APS Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, APS Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of APS Holdings' management manipulating its earnings.
APS Holdings Stock Summary
APS Holdings competes with Shinsegae Information, DC Media, SM Entertainment, Barunson Entertainment, and SKONEC Entertainment. APS Holdings Corporation, through its subsidiaries, manufactures and sells semiconductors, display manufacturing, and control equipment in South Korea. APS Holdings Corporation was founded in 1994 and is based in Hwaseong-si, South Korea. APS Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7054620000 |
| Business Address | 15 5 Dongtansandan |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.apsholdings.co.kr |
| Phone | (82) 31 379 2800 |
| Currency | KRW - South Korean Won |
You should never invest in APS Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of APS Stock, because this is throwing your money away. Analyzing the key information contained in APS Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
APS Holdings Key Financial Ratios
APS Holdings' financial ratios allow both analysts and investors to convert raw data from APS Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of APS Holdings over time and compare it to other companies across industries.| Return On Equity | 14.56 | |||
| Return On Asset | -0.014 | |||
| Target Price | 50443.0 | |||
| Number Of Employees | 51 | |||
| Beta | 1.19 |
APS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining APS Holdings's current stock value. Our valuation model uses many indicators to compare APS Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across APS Holdings competition to find correlations between indicators driving APS Holdings's intrinsic value. More Info.APS Holdings is rated second in return on equity category among its peers. It also 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 APS Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for APS Holdings' 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.APS Holdings Systematic Risk
APS Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. APS Holdings 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on APS Holdings correlated with the market. If Beta is less than 0 APS Holdings generally moves in the opposite direction as compared to the market. If APS Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one APS Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of APS Holdings is generally in the same direction as the market. If Beta > 1 APS Holdings moves generally in the same direction as, but more than the movement of the benchmark.
APS Holdings December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of APS Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of APS Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of APS Holdings based on widely used predictive technical indicators. In general, we focus on analyzing APS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build APS Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.67 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.04 |
Complementary Tools for APS Stock analysis
When running APS Holdings' price analysis, check to measure APS Holdings' 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 APS Holdings is operating at the current time. Most of APS Holdings' value examination focuses on studying past and present price action to predict the probability of APS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APS Holdings' price. Additionally, you may evaluate how the addition of APS Holdings to your portfolios can decrease your overall portfolio volatility.
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