PH Tech Financials
| 239890 Stock | 7,570 180.00 2.32% |
239890 |
Understanding current and past PH Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PH Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in PH Tech's assets may result in an increase in income on the income statement.
Please note, the presentation of PH Tech'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, PH Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PH Tech's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7239890007 |
| Business Address | Daewoo Frontier Valley, |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.phtech.co.kr |
| Phone | 82 31 8021 1892 |
You should never invest in PH Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 239890 Stock, because this is throwing your money away. Analyzing the key information contained in PH Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PH Tech Key Financial Ratios
PH Tech's financial ratios allow both analysts and investors to convert raw data from PH Tech's financial statements into concise, actionable information that can be used to evaluate the performance of PH Tech over time and compare it to other companies across industries.| Return On Equity | 22.51 | |||
| Target Price | 33500.0 | |||
| Beta | 0.5 |
239890 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PH Tech's current stock value. Our valuation model uses many indicators to compare PH Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PH Tech competition to find correlations between indicators driving PH Tech's intrinsic value. More Info.PH Tech Co is number one stock in return on equity category among its peers. It is rated fourth in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value PH Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PH Tech'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.PH Tech Systematic Risk
PH Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PH Tech 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on PH Tech correlated with the market. If Beta is less than 0 PH Tech generally moves in the opposite direction as compared to the market. If PH Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PH Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PH Tech is generally in the same direction as the market. If Beta > 1 PH Tech moves generally in the same direction as, but more than the movement of the benchmark.
PH Tech Thematic Clasifications
PH Tech Co is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
PH Tech December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PH Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PH Tech Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of PH Tech Co based on widely used predictive technical indicators. In general, we focus on analyzing 239890 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PH Tech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 17.02 | |||
| Value At Risk | (5.33) | |||
| Potential Upside | 6.39 |
Complementary Tools for 239890 Stock analysis
When running PH Tech's price analysis, check to measure PH Tech'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 PH Tech is operating at the current time. Most of PH Tech's value examination focuses on studying past and present price action to predict the probability of PH Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PH Tech's price. Additionally, you may evaluate how the addition of PH Tech to your portfolios can decrease your overall portfolio volatility.
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