OE Solutions Financials
| 138080 Stock | KRW 10,060 10.00 0.1% |
138080 |
Understanding current and past OE Solutions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OE Solutions' financial statements are interrelated, with each one affecting the others. For example, an increase in OE Solutions' assets may result in an increase in income on the income statement.
Please note, the presentation of OE Solutions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OE Solutions' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of OE Solutions' management manipulating its earnings.
OE Solutions Stock Summary
OE Solutions competes with Daejung Chemicals, Nice Information, Youngsin Metal, Insung Information, and Jeong Moon. OE Solutions Co., Ltd. supplies optoelectronic transceiver solutions for broadband wireless and wireline markets. OE Solutions Co., Ltd. was founded in 2003 and is headquartered in Gwangju, South Korea. OE Solutions is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7138080007 |
| Business Address | 53, Cheomdanyeonsin-ro, Gwangju, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.oesolution.com |
| Phone | 82 6 2960 5252 |
| Currency | KRW - South Korean Won |
You should never invest in OE Solutions without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 138080 Stock, because this is throwing your money away. Analyzing the key information contained in OE Solutions' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OE Solutions Key Financial Ratios
OE Solutions' financial ratios allow both analysts and investors to convert raw data from OE Solutions' financial statements into concise, actionable information that can be used to evaluate the performance of OE Solutions over time and compare it to other companies across industries.| Return On Equity | 1.55 | |||
| Return On Asset | 0.0248 | |||
| Target Price | 67000.0 | |||
| Number Of Employees | 431 | |||
| Beta | 0.52 |
138080 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OE Solutions's current stock value. Our valuation model uses many indicators to compare OE Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OE Solutions competition to find correlations between indicators driving OE Solutions's intrinsic value. More Info.OE Solutions 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 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OE Solutions Co is roughly 62.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value OE Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OE Solutions' 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.OE Solutions Systematic Risk
OE Solutions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OE Solutions 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on OE Solutions correlated with the market. If Beta is less than 0 OE Solutions generally moves in the opposite direction as compared to the market. If OE Solutions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OE Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OE Solutions is generally in the same direction as the market. If Beta > 1 OE Solutions moves generally in the same direction as, but more than the movement of the benchmark.
OE Solutions March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OE Solutions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OE Solutions Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of OE Solutions Co based on widely used predictive technical indicators. In general, we focus on analyzing 138080 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OE Solutions's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.0521 | |||
| Maximum Drawdown | 17.38 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 5.07 |
Complementary Tools for 138080 Stock analysis
When running OE Solutions' price analysis, check to measure OE Solutions' 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 OE Solutions is operating at the current time. Most of OE Solutions' value examination focuses on studying past and present price action to predict the probability of OE Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OE Solutions' price. Additionally, you may evaluate how the addition of OE Solutions to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |