DB HiTek Financials
| 000990 Stock | 33,100 1,400 4.42% |
000990 |
Understanding current and past DB HiTek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DB HiTek's financial statements are interrelated, with each one affecting the others. For example, an increase in DB HiTek's assets may result in an increase in income on the income statement.
Please note, the presentation of DB HiTek'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, DB HiTek's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DB HiTek's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7000990002 |
| Business Address | 90 Sudo-ro, Bucheon-Si, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.dbhitek.com |
| Phone | 82 3 2680 4700 |
You should never invest in DB HiTek without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 000990 Stock, because this is throwing your money away. Analyzing the key information contained in DB HiTek's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DB HiTek Key Financial Ratios
DB HiTek's financial ratios allow both analysts and investors to convert raw data from DB HiTek's financial statements into concise, actionable information that can be used to evaluate the performance of DB HiTek over time and compare it to other companies across industries.| Return On Equity | 0.48 | |||
| Return On Asset | 0.28 | |||
| Target Price | 97250.0 | |||
| Number Of Employees | 10 | |||
| Beta | 1.36 |
000990 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DB HiTek's current stock value. Our valuation model uses many indicators to compare DB HiTek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DB HiTek competition to find correlations between indicators driving DB HiTek's intrinsic value. More Info.DB HiTek Co 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 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DB HiTek Co is roughly 1.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DB HiTek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DB HiTek'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.DB HiTek Systematic Risk
DB HiTek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DB HiTek 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 DB HiTek correlated with the market. If Beta is less than 0 DB HiTek generally moves in the opposite direction as compared to the market. If DB HiTek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DB HiTek is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DB HiTek is generally in the same direction as the market. If Beta > 1 DB HiTek moves generally in the same direction as, but more than the movement of the benchmark.
DB HiTek December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DB HiTek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DB HiTek Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of DB HiTek Co based on widely used predictive technical indicators. In general, we focus on analyzing 000990 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DB HiTek's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 17.2 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 5.93 |
Complementary Tools for 000990 Stock analysis
When running DB HiTek's price analysis, check to measure DB HiTek'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 DB HiTek is operating at the current time. Most of DB HiTek's value examination focuses on studying past and present price action to predict the probability of DB HiTek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DB HiTek's price. Additionally, you may evaluate how the addition of DB HiTek to your portfolios can decrease your overall portfolio volatility.
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