Microfriend Financials
| 147760 Stock | KRW 3,150 140.00 4.65% |
Microfriend |
Understanding current and past Microfriend Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Microfriend's financial statements are interrelated, with each one affecting the others. For example, an increase in Microfriend's assets may result in an increase in income on the income statement.
Please note, the presentation of Microfriend'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, Microfriend's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Microfriend's management manipulating its earnings.
Microfriend Stock Summary
Microfriend competes with DB Financial, BNK Financial, Settlebank, Jeju Bank, and Samyoung Electronics. Microfriend Inc. produces and sells semiconductor inspection equipment in Korea and internationally. Microfriend Inc. was founded in 2004 and is based in Seoul, South Korea. Micro Friend is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7147760003 |
| Business Address | Seoul Techno Park, |
| Sector | Technology |
| Industry | Semiconductors & Semiconductor Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.microfriend.co.kr |
| Phone | 82 2 944 6400 |
| Currency | KRW - South Korean Won |
You should never invest in Microfriend without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Microfriend Stock, because this is throwing your money away. Analyzing the key information contained in Microfriend's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Microfriend Key Financial Ratios
Microfriend's financial ratios allow both analysts and investors to convert raw data from Microfriend's financial statements into concise, actionable information that can be used to evaluate the performance of Microfriend over time and compare it to other companies across industries.| Return On Equity | -1.84 | |||
| Return On Asset | 0.0686 | |||
| Target Price | 16000.0 | |||
| Number Of Employees | 11 | |||
| Beta | 2.17 |
Microfriend Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Microfriend's current stock value. Our valuation model uses many indicators to compare Microfriend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microfriend competition to find correlations between indicators driving Microfriend's intrinsic value. More Info.Microfriend 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 Microfriend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Microfriend'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.Microfriend Systematic Risk
Microfriend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Microfriend 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 Microfriend correlated with the market. If Beta is less than 0 Microfriend generally moves in the opposite direction as compared to the market. If Microfriend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Microfriend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Microfriend is generally in the same direction as the market. If Beta > 1 Microfriend moves generally in the same direction as, but more than the movement of the benchmark.
Microfriend February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Microfriend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microfriend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microfriend based on widely used predictive technical indicators. In general, we focus on analyzing Microfriend Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microfriend's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 6.07 |
Complementary Tools for Microfriend Stock analysis
When running Microfriend's price analysis, check to measure Microfriend'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 Microfriend is operating at the current time. Most of Microfriend's value examination focuses on studying past and present price action to predict the probability of Microfriend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microfriend's price. Additionally, you may evaluate how the addition of Microfriend to your portfolios can decrease your overall portfolio volatility.
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