Wintec Co Financials
| 320000 Stock | KRW 2,560 120.00 4.92% |
Wintec |
Understanding current and past Wintec Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wintec Co's financial statements are interrelated, with each one affecting the others. For example, an increase in Wintec Co's assets may result in an increase in income on the income statement.
Please note, the presentation of Wintec Co'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, Wintec Co's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wintec Co's management manipulating its earnings.
Wintec Co Stock Summary
Wintec Co competes with Busan Industrial, UNISEM, Finebesteel, and Shinhan Inverse. ,Ltd. manufactures display, chips, and film inspection equipment. The company was founded in 1999 and is based in Gimpo-si, South Korea. WINTEC is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7320000003 |
| Business Address | 17, Cheomdangieop, Gimpo-si, |
| Sector | Financial |
| Industry | Diversified Financial Services |
| Benchmark | Dow Jones Industrial |
| Website | www.wintec.co.kr |
| Phone | 82 5 4473 2401 |
| Currency | KRW - South Korean Won |
You should never invest in Wintec Co without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wintec Stock, because this is throwing your money away. Analyzing the key information contained in Wintec Co's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wintec Co Key Financial Ratios
Wintec Co's financial ratios allow both analysts and investors to convert raw data from Wintec Co's financial statements into concise, actionable information that can be used to evaluate the performance of Wintec Co over time and compare it to other companies across industries.Wintec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wintec Co's current stock value. Our valuation model uses many indicators to compare Wintec Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wintec Co competition to find correlations between indicators driving Wintec Co's intrinsic value. More Info.Wintec Co is rated fifth in return on equity category among its peers. It also is rated fifth in shares owned by insiders category among its peers making about 15.98 of Shares Owned By Insiders per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wintec Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wintec Co'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.Wintec Co Systematic Risk
Wintec Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wintec Co 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 Wintec Co correlated with the market. If Beta is less than 0 Wintec Co generally moves in the opposite direction as compared to the market. If Wintec Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wintec Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wintec Co is generally in the same direction as the market. If Beta > 1 Wintec Co moves generally in the same direction as, but more than the movement of the benchmark.
Wintec Co December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wintec Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wintec Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wintec Co based on widely used predictive technical indicators. In general, we focus on analyzing Wintec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wintec Co's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 6.43 |
Complementary Tools for Wintec Stock analysis
When running Wintec Co's price analysis, check to measure Wintec Co'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 Wintec Co is operating at the current time. Most of Wintec Co's value examination focuses on studying past and present price action to predict the probability of Wintec Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintec Co's price. Additionally, you may evaluate how the addition of Wintec Co to your portfolios can decrease your overall portfolio volatility.
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