THiRA-UTECH Financials
| 322180 Stock | KRW 5,400 150.00 2.70% |
THiRA-UTECH |
Understanding current and past THiRA-UTECH Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of THiRA-UTECH's financial statements are interrelated, with each one affecting the others. For example, an increase in THiRA-UTECH's assets may result in an increase in income on the income statement.
Please note, the presentation of THiRA-UTECH'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, THiRA-UTECH's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of THiRA-UTECH's management manipulating its earnings.
THiRA-UTECH Stock Summary
THiRA-UTECH competes with Kakao Games, Posco ICT, Devsisters Corporation, Konan Technology, and Alchera. THiRA-UTECH CO., LTD. operates as a smart factory and smart logistics specialized solution provider in South Korea. The company was founded in 2000 and is headquartered in Seoul, South Korea. THiRA UTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| Business Address | CK Building, Seoul, |
| Sector | Technology |
| Industry | Software & IT Services |
| Benchmark | Dow Jones Industrial |
| Website | www.thirautech.com |
| Phone | 82 2 3461 6531 |
| Currency | KRW - South Korean Won |
You should never invest in THiRA-UTECH without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of THiRA-UTECH Stock, because this is throwing your money away. Analyzing the key information contained in THiRA-UTECH's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
THiRA-UTECH Key Financial Ratios
THiRA-UTECH's financial ratios allow both analysts and investors to convert raw data from THiRA-UTECH's financial statements into concise, actionable information that can be used to evaluate the performance of THiRA-UTECH over time and compare it to other companies across industries.| Return On Equity | -36.96 | |||
| Return On Asset | -0.0162 | |||
| Z Score | 24.4 |
THiRA-UTECH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining THiRA-UTECH's current stock value. Our valuation model uses many indicators to compare THiRA-UTECH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across THiRA-UTECH competition to find correlations between indicators driving THiRA-UTECH's intrinsic value. More Info.THiRA UTECH LTD is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value THiRA-UTECH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for THiRA-UTECH'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.THiRA UTECH LTD Systematic Risk
THiRA-UTECH's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. THiRA-UTECH 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on THiRA UTECH LTD correlated with the market. If Beta is less than 0 THiRA-UTECH generally moves in the opposite direction as compared to the market. If THiRA-UTECH Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one THiRA UTECH LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of THiRA-UTECH is generally in the same direction as the market. If Beta > 1 THiRA-UTECH moves generally in the same direction as, but more than the movement of the benchmark.
THiRA-UTECH Thematic Clasifications
THiRA UTECH LTD is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
THiRA-UTECH March 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of THiRA-UTECH help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of THiRA UTECH LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of THiRA UTECH LTD based on widely used predictive technical indicators. In general, we focus on analyzing THiRA-UTECH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build THiRA-UTECH's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.0361 | |||
| Maximum Drawdown | 20.83 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 5.42 |
Complementary Tools for THiRA-UTECH Stock analysis
When running THiRA-UTECH's price analysis, check to measure THiRA-UTECH'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 THiRA-UTECH is operating at the current time. Most of THiRA-UTECH's value examination focuses on studying past and present price action to predict the probability of THiRA-UTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THiRA-UTECH's price. Additionally, you may evaluate how the addition of THiRA-UTECH to your portfolios can decrease your overall portfolio volatility.
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