Wonik Ips Financials
| 240810 Stock | KRW 26,650 600.00 2.30% |
Wonik |
Understanding current and past Wonik Ips Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wonik Ips' financial statements are interrelated, with each one affecting the others. For example, an increase in Wonik Ips' assets may result in an increase in income on the income statement.
Please note, the presentation of Wonik Ips' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Wonik Ips' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wonik Ips' management manipulating its earnings.
Wonik Ips Stock Summary
Wonik Ips competes with TES. Wonik IPS Co., Ltd primarily researches and develops, manufactures, and sells semiconductor, display, and solar cell systems in South Korea. Wonik IPS Co., Ltd was founded in 1991 and is headquartered in Pyeongtaek-si, South Korea. WONIK IPS is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7240810002 |
| Business Address | 75, Jinwisandan-ro, Pyeongtaek-Si, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ips.co.kr |
| Phone | 82 31 8047 7000 |
| Currency | KRW - South Korean Won |
You should never invest in Wonik Ips without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wonik Stock, because this is throwing your money away. Analyzing the key information contained in Wonik Ips' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wonik Ips Key Financial Ratios
Wonik Ips' financial ratios allow both analysts and investors to convert raw data from Wonik Ips' financial statements into concise, actionable information that can be used to evaluate the performance of Wonik Ips over time and compare it to other companies across industries.| Return On Equity | 9.69 | |||
| Return On Asset | 0.0801 | |||
| Target Price | 35214.0 | |||
| Beta | 1.41 |
Wonik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wonik Ips's current stock value. Our valuation model uses many indicators to compare Wonik Ips value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wonik Ips competition to find correlations between indicators driving Wonik Ips's intrinsic value. More Info.Wonik Ips Co is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Wonik Ips Co is roughly 120.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wonik Ips by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wonik Ips' 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.Wonik Ips Systematic Risk
Wonik Ips' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wonik Ips 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 Wonik Ips correlated with the market. If Beta is less than 0 Wonik Ips generally moves in the opposite direction as compared to the market. If Wonik Ips Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wonik Ips is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wonik Ips is generally in the same direction as the market. If Beta > 1 Wonik Ips moves generally in the same direction as, but more than the movement of the benchmark.
Wonik Ips March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wonik Ips help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wonik Ips Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wonik Ips Co based on widely used predictive technical indicators. In general, we focus on analyzing Wonik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wonik Ips's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.78 | |||
| Information Ratio | 0.1209 | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 4.79 |
Complementary Tools for Wonik Stock analysis
When running Wonik Ips' price analysis, check to measure Wonik Ips' 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 Wonik Ips is operating at the current time. Most of Wonik Ips' value examination focuses on studying past and present price action to predict the probability of Wonik Ips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonik Ips' price. Additionally, you may evaluate how the addition of Wonik Ips to your portfolios can decrease your overall portfolio volatility.
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