Sungwoo Electronics Financials
| 081580 Stock | 2,705 160.00 5.58% |
Sungwoo |
Understanding current and past Sungwoo Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sungwoo Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Sungwoo Electronics' assets may result in an increase in income on the income statement.
Please note, the presentation of Sungwoo Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sungwoo Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sungwoo Electronics' management manipulating its earnings.
Sungwoo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sungwoo Electronics's current stock value. Our valuation model uses many indicators to compare Sungwoo Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sungwoo Electronics competition to find correlations between indicators driving Sungwoo Electronics's intrinsic value. More Info.Sungwoo Electronics Co is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.09 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Sungwoo Electronics Co is roughly 11.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sungwoo Electronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sungwoo Electronics' 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.Sungwoo Electronics Systematic Risk
Sungwoo Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sungwoo Electronics 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 Sungwoo Electronics correlated with the market. If Beta is less than 0 Sungwoo Electronics generally moves in the opposite direction as compared to the market. If Sungwoo Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sungwoo Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sungwoo Electronics is generally in the same direction as the market. If Beta > 1 Sungwoo Electronics moves generally in the same direction as, but more than the movement of the benchmark.
Sungwoo Electronics Thematic Clasifications
Sungwoo Electronics Co is part of Electronics 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. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Sungwoo Electronics March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sungwoo Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sungwoo Electronics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sungwoo Electronics Co based on widely used predictive technical indicators. In general, we focus on analyzing Sungwoo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sungwoo Electronics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (6.60) | |||
| Potential Upside | 5.49 |
Complementary Tools for Sungwoo Stock analysis
When running Sungwoo Electronics' price analysis, check to measure Sungwoo Electronics' 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 Sungwoo Electronics is operating at the current time. Most of Sungwoo Electronics' value examination focuses on studying past and present price action to predict the probability of Sungwoo Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungwoo Electronics' price. Additionally, you may evaluate how the addition of Sungwoo Electronics to your portfolios can decrease your overall portfolio volatility.
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