CU Tech Financials
| 376290 Stock | 3,200 45.00 1.39% |
376290 |
Understanding current and past CU Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CU Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in CU Tech's assets may result in an increase in income on the income statement.
Please note, the presentation of CU Tech'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, CU Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CU Tech's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| Industry | Semiconductors & Semiconductor Equipment |
| Benchmark | Dow Jones Industrial |
You should never invest in CU Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 376290 Stock, because this is throwing your money away. Analyzing the key information contained in CU Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CU Tech Key Financial Ratios
CU Tech's financial ratios allow both analysts and investors to convert raw data from CU Tech's financial statements into concise, actionable information that can be used to evaluate the performance of CU Tech over time and compare it to other companies across industries.376290 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CU Tech's current stock value. Our valuation model uses many indicators to compare CU Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CU Tech competition to find correlations between indicators driving CU Tech's intrinsic value. More Info.CU Tech Corp is rated below average in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.06 of Net Income per Revenue. The ratio of Revenue to Net Income for CU Tech Corp is roughly 17.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CU Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CU Tech'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.CU Tech Corp Systematic Risk
CU Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CU Tech 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 CU Tech Corp correlated with the market. If Beta is less than 0 CU Tech generally moves in the opposite direction as compared to the market. If CU Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CU Tech Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CU Tech is generally in the same direction as the market. If Beta > 1 CU Tech moves generally in the same direction as, but more than the movement of the benchmark.
CU Tech Thematic Clasifications
CU Tech Corp 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 |
CU Tech March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CU Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CU Tech Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of CU Tech Corp based on widely used predictive technical indicators. In general, we focus on analyzing 376290 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CU Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.2252 | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 3.07 |
Complementary Tools for 376290 Stock analysis
When running CU Tech's price analysis, check to measure CU Tech'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 CU Tech is operating at the current time. Most of CU Tech's value examination focuses on studying past and present price action to predict the probability of CU Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CU Tech's price. Additionally, you may evaluate how the addition of CU Tech to your portfolios can decrease your overall portfolio volatility.
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