PKSHA TECHNOLOGY Financials
| 762 Stock | EUR 26.00 1.60 6.56% |
PKSHA |
Understanding current and past PKSHA TECHNOLOGY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PKSHA TECHNOLOGY's financial statements are interrelated, with each one affecting the others. For example, an increase in PKSHA TECHNOLOGY's assets may result in an increase in income on the income statement.
PKSHA TECHNOLOGY Stock Summary
PKSHA TECHNOLOGY competes with Microsoft, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. The company offers text comprehension module to understand the meaning of text data HRUS, an area-specific imagevideo recognition engine that uses deep learning technology and BEDORE, a general-purpose dialogue engine, which uses natural language processing technology. The company was founded in 2012 and is based in Tokyo, Japan. PKSHA TECHNOLOGY is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JP3780050005 |
| Business Address | Hongo Seogawa Building |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.pkshatech.com |
| Currency | EUR - Euro |
You should never invest in PKSHA TECHNOLOGY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PKSHA Stock, because this is throwing your money away. Analyzing the key information contained in PKSHA TECHNOLOGY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PKSHA TECHNOLOGY Key Financial Ratios
There are many critical financial ratios that PKSHA TECHNOLOGY's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PKSHA TECHNOLOGY INC reports annually and quarterly.| Return On Equity | 0.0303 | |||
| Return On Asset | 0.0275 | |||
| Number Of Employees | 419 | |||
| Beta | 1.56 |
PKSHA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PKSHA TECHNOLOGY's current stock value. Our valuation model uses many indicators to compare PKSHA TECHNOLOGY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PKSHA TECHNOLOGY competition to find correlations between indicators driving PKSHA TECHNOLOGY's intrinsic value. More Info.PKSHA TECHNOLOGY INC 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 reporting about 0.91 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PKSHA TECHNOLOGY INC is roughly 1.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PKSHA TECHNOLOGY's earnings, one of the primary drivers of an investment's value.PKSHA TECHNOLOGY INC Systematic Risk
PKSHA TECHNOLOGY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PKSHA TECHNOLOGY 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on PKSHA TECHNOLOGY INC correlated with the market. If Beta is less than 0 PKSHA TECHNOLOGY generally moves in the opposite direction as compared to the market. If PKSHA TECHNOLOGY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PKSHA TECHNOLOGY INC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PKSHA TECHNOLOGY is generally in the same direction as the market. If Beta > 1 PKSHA TECHNOLOGY moves generally in the same direction as, but more than the movement of the benchmark.
PKSHA TECHNOLOGY Thematic Clasifications
PKSHA TECHNOLOGY INC is part of several thematic ideas from IT to Computers. 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. Get More Thematic IdeasPKSHA TECHNOLOGY December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PKSHA TECHNOLOGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PKSHA TECHNOLOGY INC. We use our internally-developed statistical techniques to arrive at the intrinsic value of PKSHA TECHNOLOGY INC based on widely used predictive technical indicators. In general, we focus on analyzing PKSHA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PKSHA TECHNOLOGY's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.78 | |||
| Information Ratio | 0.1161 | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 6.56 |
Complementary Tools for PKSHA Stock analysis
When running PKSHA TECHNOLOGY's price analysis, check to measure PKSHA TECHNOLOGY'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 PKSHA TECHNOLOGY is operating at the current time. Most of PKSHA TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of PKSHA TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PKSHA TECHNOLOGY's price. Additionally, you may evaluate how the addition of PKSHA TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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