AeroSpace Technology Financials
| 067390 Stock | KRW 498.00 11.00 2.16% |
AeroSpace |
Understanding current and past AeroSpace Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AeroSpace Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in AeroSpace Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of AeroSpace Technology'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, AeroSpace Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AeroSpace Technology's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7067390005 |
| Business Address | 23-65, Gongdan 1-ro, |
| Sector | Aerospace & Defense |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.astk.co.kr |
| Phone | 82 5 5851 7000 |
| Currency | KRW - South Korean Won |
You should never invest in AeroSpace Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AeroSpace Stock, because this is throwing your money away. Analyzing the key information contained in AeroSpace Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AeroSpace Technology Key Financial Ratios
AeroSpace Technology's financial ratios allow both analysts and investors to convert raw data from AeroSpace Technology's financial statements into concise, actionable information that can be used to evaluate the performance of AeroSpace Technology over time and compare it to other companies across industries.| Return On Equity | -19.6 | |||
| Return On Asset | -0.0274 | |||
| Target Price | 22000.0 | |||
| Number Of Employees | 242 | |||
| Beta | 1.61 |
AeroSpace Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AeroSpace Technology's current stock value. Our valuation model uses many indicators to compare AeroSpace Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AeroSpace Technology competition to find correlations between indicators driving AeroSpace Technology's intrinsic value. More Info.AeroSpace Technology of 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 AeroSpace Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AeroSpace Technology'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.AeroSpace Technology Systematic Risk
AeroSpace Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AeroSpace Technology 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AeroSpace Technology correlated with the market. If Beta is less than 0 AeroSpace Technology generally moves in the opposite direction as compared to the market. If AeroSpace Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AeroSpace Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AeroSpace Technology is generally in the same direction as the market. If Beta > 1 AeroSpace Technology moves generally in the same direction as, but more than the movement of the benchmark.
AeroSpace Technology Thematic Clasifications
AeroSpace Technology of is part of Computers 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. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
AeroSpace Technology December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AeroSpace Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AeroSpace Technology of. We use our internally-developed statistical techniques to arrive at the intrinsic value of AeroSpace Technology of based on widely used predictive technical indicators. In general, we focus on analyzing AeroSpace Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AeroSpace Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.02 |
Complementary Tools for AeroSpace Stock analysis
When running AeroSpace Technology's price analysis, check to measure AeroSpace Technology'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 AeroSpace Technology is operating at the current time. Most of AeroSpace Technology's value examination focuses on studying past and present price action to predict the probability of AeroSpace Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroSpace Technology's price. Additionally, you may evaluate how the addition of AeroSpace Technology to your portfolios can decrease your overall portfolio volatility.
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