SSR Financials
| 275630 Stock | KRW 3,370 15.00 0.44% |
SSR |
Understanding current and past SSR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SSR's financial statements are interrelated, with each one affecting the others. For example, an increase in SSR's assets may result in an increase in income on the income statement.
Please note, the presentation of SSR'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, SSR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SSR's management manipulating its earnings.
SSR Stock Summary
SSR competes with Haesung Industrial, Taeyang Metal, Daiyang Metal, Iljin Display, and Samhwa Paint. SSR Inc. provides integrated information security consulting, and IT solution development and maintenance services for public institutions and conglomerates. SSR Inc. was founded in 2010 and is headquartered in Seoul, South Korea. SSR is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7275630002 |
| Business Address | No1605-1608 JNK Digital |
| Sector | Technology |
| Industry | IT Services |
| Benchmark | Dow Jones Industrial |
| Website | www.ssrinc.co.kr |
| Phone | 82 2 6959 0129 |
| Currency | KRW - South Korean Won |
You should never invest in SSR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SSR Stock, because this is throwing your money away. Analyzing the key information contained in SSR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SSR Key Financial Ratios
SSR's financial ratios allow both analysts and investors to convert raw data from SSR's financial statements into concise, actionable information that can be used to evaluate the performance of SSR over time and compare it to other companies across industries.| Return On Equity | 10.39 | |||
| Return On Asset | -0.0338 | |||
| Beta | 1.72 |
SSR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SSR's current stock value. Our valuation model uses many indicators to compare SSR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SSR competition to find correlations between indicators driving SSR's intrinsic value. More Info.SSR Inc 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 SSR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SSR'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.SSR Inc Systematic Risk
SSR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SSR 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 SSR Inc correlated with the market. If Beta is less than 0 SSR generally moves in the opposite direction as compared to the market. If SSR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SSR Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SSR is generally in the same direction as the market. If Beta > 1 SSR moves generally in the same direction as, but more than the movement of the benchmark.
SSR December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SSR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SSR Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of SSR Inc based on widely used predictive technical indicators. In general, we focus on analyzing SSR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SSR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 1.71 |
Complementary Tools for SSR Stock analysis
When running SSR's price analysis, check to measure SSR'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 SSR is operating at the current time. Most of SSR's value examination focuses on studying past and present price action to predict the probability of SSR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SSR's price. Additionally, you may evaluate how the addition of SSR to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |