SP Systems Financials
| 317830 Stock | KRW 8,090 10.00 0.12% |
317830 |
Understanding current and past SP Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SP Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in SP Systems' assets may result in an increase in income on the income statement.
Please note, the presentation of SP Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SP Systems' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SP Systems' management manipulating its earnings.
SP Systems Stock Summary
SP Systems competes with Home Center, Kukil Metal, Jahwa Electronics, Shinhan Inverse, and Heungkuk Metaltech. ,Ltd. develops, produces, and sells industrial gantry robots and logistics automation systems. The company was founded in 1988 and is based in Yangsan, South Korea. SPSystems is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7317830008 |
| Business Address | 123 Yanggok Industrial |
| Sector | Industrials |
| Industry | Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.spsystems.co.kr |
| Phone | 82 5 5371 5600 |
| Currency | KRW - South Korean Won |
You should never invest in SP Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 317830 Stock, because this is throwing your money away. Analyzing the key information contained in SP Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SP Systems Key Financial Ratios
SP Systems' financial ratios allow both analysts and investors to convert raw data from SP Systems' financial statements into concise, actionable information that can be used to evaluate the performance of SP Systems over time and compare it to other companies across industries.317830 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SP Systems's current stock value. Our valuation model uses many indicators to compare SP Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SP Systems competition to find correlations between indicators driving SP Systems's intrinsic value. More Info.SP Systems CoLtd 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 SP Systems CoLtd is about 2,059 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SP Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SP Systems' 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.SP Systems CoLtd Systematic Risk
SP Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SP Systems 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SP Systems CoLtd correlated with the market. If Beta is less than 0 SP Systems generally moves in the opposite direction as compared to the market. If SP Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SP Systems CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SP Systems is generally in the same direction as the market. If Beta > 1 SP Systems moves generally in the same direction as, but more than the movement of the benchmark.
SP Systems March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SP Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SP Systems CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of SP Systems CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing 317830 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SP Systems's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.19 | |||
| Information Ratio | 0.1937 | |||
| Maximum Drawdown | 39.83 | |||
| Value At Risk | (6.52) | |||
| Potential Upside | 12.31 |
Complementary Tools for 317830 Stock analysis
When running SP Systems' price analysis, check to measure SP Systems' 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 SP Systems is operating at the current time. Most of SP Systems' value examination focuses on studying past and present price action to predict the probability of SP Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Systems' price. Additionally, you may evaluate how the addition of SP Systems to your portfolios can decrease your overall portfolio volatility.
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