Partron Financials
| 091700 Stock | KRW 7,050 30.00 0.43% |
Partron |
Understanding current and past Partron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Partron's financial statements are interrelated, with each one affecting the others. For example, an increase in Partron's assets may result in an increase in income on the income statement.
Please note, the presentation of Partron'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, Partron's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Partron's management manipulating its earnings.
Partron Stock Summary
Partron competes with Seoul Semiconductor, SFA Engineering, and Soulbrain Holdings. Partron Co., Ltd. manufactures and sells components for mobile phones and telecommunication systems in South Korea and internationally. The company was founded in 2003 and is headquartered in Hwaseong, South Korea. PARTRON is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7091700005 |
| Business Address | 22, Samsung 1-ro |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.partron.co.kr |
| Phone | 82 3 1201 7700 |
| Currency | KRW - South Korean Won |
You should never invest in Partron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Partron Stock, because this is throwing your money away. Analyzing the key information contained in Partron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Partron Key Financial Ratios
Partron's financial ratios allow both analysts and investors to convert raw data from Partron's financial statements into concise, actionable information that can be used to evaluate the performance of Partron over time and compare it to other companies across industries.| Return On Equity | 10.7 | |||
| Return On Asset | 0.0574 | |||
| Target Price | 11643.0 | |||
| Number Of Employees | 465 | |||
| Beta | 0.66 |
Partron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Partron's current stock value. Our valuation model uses many indicators to compare Partron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Partron competition to find correlations between indicators driving Partron's intrinsic value. More Info.Partron 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 reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Partron Co is roughly 186.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Partron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Partron'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.Partron Systematic Risk
Partron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Partron 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 Partron correlated with the market. If Beta is less than 0 Partron generally moves in the opposite direction as compared to the market. If Partron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Partron is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Partron is generally in the same direction as the market. If Beta > 1 Partron moves generally in the same direction as, but more than the movement of the benchmark.
Partron March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Partron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Partron Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Partron Co based on widely used predictive technical indicators. In general, we focus on analyzing Partron Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Partron's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.1477 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.06 |
Complementary Tools for Partron Stock analysis
When running Partron's price analysis, check to measure Partron'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 Partron is operating at the current time. Most of Partron's value examination focuses on studying past and present price action to predict the probability of Partron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Partron's price. Additionally, you may evaluate how the addition of Partron to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |