SIMMTECH Financials
| 222800 Stock | KRW 22,150 250.00 1.12% |
SIMMTECH |
Understanding current and past SIMMTECH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SIMMTECH's financial statements are interrelated, with each one affecting the others. For example, an increase in SIMMTECH's assets may result in an increase in income on the income statement.
Please note, the presentation of SIMMTECH'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, SIMMTECH's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SIMMTECH's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7222800005 |
| Business Address | 73, Sandan-ro, Cheongju, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.simmtech.co.kr |
| Phone | 82 4 3269 9000 |
| Currency | KRW - South Korean Won |
You should never invest in SIMMTECH without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SIMMTECH Stock, because this is throwing your money away. Analyzing the key information contained in SIMMTECH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SIMMTECH Key Financial Ratios
SIMMTECH's financial ratios allow both analysts and investors to convert raw data from SIMMTECH's financial statements into concise, actionable information that can be used to evaluate the performance of SIMMTECH over time and compare it to other companies across industries.| Return On Equity | 58.45 | |||
| Return On Asset | 0.0692 | |||
| Target Price | 54000.0 | |||
| Number Of Employees | 31 | |||
| Beta | 1.17 |
SIMMTECH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SIMMTECH's current stock value. Our valuation model uses many indicators to compare SIMMTECH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SIMMTECH competition to find correlations between indicators driving SIMMTECH's intrinsic value. More Info.SIMMTECH 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 . The ratio of Return On Equity to Return On Asset for SIMMTECH Co is about 844.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SIMMTECH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SIMMTECH'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.SIMMTECH Systematic Risk
SIMMTECH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SIMMTECH 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 SIMMTECH correlated with the market. If Beta is less than 0 SIMMTECH generally moves in the opposite direction as compared to the market. If SIMMTECH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SIMMTECH is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SIMMTECH is generally in the same direction as the market. If Beta > 1 SIMMTECH moves generally in the same direction as, but more than the movement of the benchmark.
SIMMTECH March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SIMMTECH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SIMMTECH Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SIMMTECH Co based on widely used predictive technical indicators. In general, we focus on analyzing SIMMTECH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SIMMTECH's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.76 | |||
| Information Ratio | 0.2362 | |||
| Maximum Drawdown | 29.59 | |||
| Value At Risk | (5.58) | |||
| Potential Upside | 13.32 |
Complementary Tools for SIMMTECH Stock analysis
When running SIMMTECH's price analysis, check to measure SIMMTECH'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 SIMMTECH is operating at the current time. Most of SIMMTECH's value examination focuses on studying past and present price action to predict the probability of SIMMTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMMTECH's price. Additionally, you may evaluate how the addition of SIMMTECH to your portfolios can decrease your overall portfolio volatility.
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