Moadata Financials
| 288980 Stock | 1,050 47.00 4.28% |
Moadata |
Understanding current and past Moadata Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Moadata's financial statements are interrelated, with each one affecting the others. For example, an increase in Moadata's assets may result in an increase in income on the income statement.
Please note, the presentation of Moadata'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, Moadata's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Moadata's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| Business Address | No 222, 223, |
| Industry | Software & IT Services |
| Benchmark | Dow Jones Industrial |
| Website | www.moadata.co.kr |
| Phone | 82 70 4099 5131 |
You should never invest in Moadata without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Moadata Stock, because this is throwing your money away. Analyzing the key information contained in Moadata's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Moadata Key Financial Ratios
Moadata's financial ratios allow both analysts and investors to convert raw data from Moadata's financial statements into concise, actionable information that can be used to evaluate the performance of Moadata over time and compare it to other companies across industries.Moadata Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Moadata's current stock value. Our valuation model uses many indicators to compare Moadata value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Moadata competition to find correlations between indicators driving Moadata's intrinsic value. More Info.Moadata Co is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about 6,199,310,668 of Revenue per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Moadata by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Moadata'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.Moadata Systematic Risk
Moadata's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Moadata 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 Moadata correlated with the market. If Beta is less than 0 Moadata generally moves in the opposite direction as compared to the market. If Moadata Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Moadata is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Moadata is generally in the same direction as the market. If Beta > 1 Moadata moves generally in the same direction as, but more than the movement of the benchmark.
Moadata Thematic Clasifications
Moadata Co is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Moadata March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Moadata help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Moadata Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Moadata Co based on widely used predictive technical indicators. In general, we focus on analyzing Moadata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moadata's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (5.50) | |||
| Potential Upside | 6.24 |
Complementary Tools for Moadata Stock analysis
When running Moadata's price analysis, check to measure Moadata'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 Moadata is operating at the current time. Most of Moadata's value examination focuses on studying past and present price action to predict the probability of Moadata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moadata's price. Additionally, you may evaluate how the addition of Moadata to your portfolios can decrease your overall portfolio volatility.
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