Vina Technology Financials
| 126340 Stock | KRW 23,850 700.00 2.85% |
Vina |
Understanding current and past Vina Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vina Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Vina Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Vina 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, Vina Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vina Technology's management manipulating its earnings.
Vina Technology Stock Summary
Vina Technology competes with Eugene Investment, Pureun Mutual, Automobile, Atinum Investment, and NH Investment. VINATech Co., Ltd. develops and manufactures energy storage systems in South Korea and internationally. The company was founded in 1999 and is headquartered in Jeonju, South Korea. VINATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7126340009 |
| Business Address | 15 Unam-ro, Jeonju, |
| Sector | Information Technology |
| Industry | Electronic Equipment, Instruments & Components |
| Benchmark | Dow Jones Industrial |
| Website | www.vina.co.kr |
| Phone | 82 6 3715 3020 |
| Currency | KRW - South Korean Won |
You should never invest in Vina Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vina Stock, because this is throwing your money away. Analyzing the key information contained in Vina Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vina Technology Key Financial Ratios
Vina Technology's financial ratios allow both analysts and investors to convert raw data from Vina Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Vina Technology over time and compare it to other companies across industries.| Return On Equity | 25.71 | |||
| Target Price | 57500.0 | |||
| Number Of Employees | 145 | |||
| Beta | 0.63 | |||
| Z Score | 6.6 |
Vina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vina Technology's current stock value. Our valuation model uses many indicators to compare Vina Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vina Technology competition to find correlations between indicators driving Vina Technology's intrinsic value. More Info.Vina Technology Co is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Return On Equity to Profit Margin for Vina Technology Co is about 305.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vina Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vina 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.Vina Technology Systematic Risk
Vina Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vina 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vina Technology correlated with the market. If Beta is less than 0 Vina Technology generally moves in the opposite direction as compared to the market. If Vina Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vina Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vina Technology is generally in the same direction as the market. If Beta > 1 Vina Technology moves generally in the same direction as, but more than the movement of the benchmark.
Vina Technology Thematic Clasifications
Vina Technology Co 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 |
Vina Technology March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vina Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vina Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vina Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing Vina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vina Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.75 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 4.4 |
Complementary Tools for Vina Stock analysis
When running Vina Technology's price analysis, check to measure Vina 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 Vina Technology is operating at the current time. Most of Vina Technology's value examination focuses on studying past and present price action to predict the probability of Vina 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 Vina Technology's price. Additionally, you may evaluate how the addition of Vina Technology to your portfolios can decrease your overall portfolio volatility.
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