SMCoreInc Financials
| 007820 Stock | KRW 4,240 80.00 1.85% |
SMCoreInc |
Understanding current and past SMCoreInc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SMCoreInc's financial statements are interrelated, with each one affecting the others. For example, an increase in SMCoreInc's assets may result in an increase in income on the income statement.
Please note, the presentation of SMCoreInc'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, SMCoreInc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SMCoreInc's management manipulating its earnings.
SMCoreInc Stock Summary
SMCoreInc competes with Daiyang Metal, Amogreentech, Dongbang Transport, Seoul Semiconductor, and RFTech. SMCore.Inc manufactures and sells smart automation systems in South Korea and internationally. SMCore.Inc was founded in 1940 and is headquartered in Seoul, South Korea. SMC is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7007820004 |
| Business Address | Dabo Building, Seoul, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.smck.com |
| Phone | 82 2 2090 9200 |
| Currency | KRW - South Korean Won |
You should never invest in SMCoreInc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SMCoreInc Stock, because this is throwing your money away. Analyzing the key information contained in SMCoreInc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SMCoreInc Key Financial Ratios
SMCoreInc's financial ratios allow both analysts and investors to convert raw data from SMCoreInc's financial statements into concise, actionable information that can be used to evaluate the performance of SMCoreInc over time and compare it to other companies across industries.| Return On Equity | 5.11 | |||
| Return On Asset | 0.0027 | |||
| Target Price | 23000.0 | |||
| Number Of Employees | 223 | |||
| Beta | 1.22 |
SMCoreInc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SMCoreInc's current stock value. Our valuation model uses many indicators to compare SMCoreInc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SMCoreInc competition to find correlations between indicators driving SMCoreInc's intrinsic value. More Info.SMCoreInc is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for SMCoreInc is about 1,893 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SMCoreInc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SMCoreInc'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.SMCoreInc Systematic Risk
SMCoreInc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SMCoreInc 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SMCoreInc correlated with the market. If Beta is less than 0 SMCoreInc generally moves in the opposite direction as compared to the market. If SMCoreInc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SMCoreInc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SMCoreInc is generally in the same direction as the market. If Beta > 1 SMCoreInc moves generally in the same direction as, but more than the movement of the benchmark.
SMCoreInc November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SMCoreInc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SMCoreInc. We use our internally-developed statistical techniques to arrive at the intrinsic value of SMCoreInc based on widely used predictive technical indicators. In general, we focus on analyzing SMCoreInc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SMCoreInc's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.54 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 18.08 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 6.64 |
Complementary Tools for SMCoreInc Stock analysis
When running SMCoreInc's price analysis, check to measure SMCoreInc'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 SMCoreInc is operating at the current time. Most of SMCoreInc's value examination focuses on studying past and present price action to predict the probability of SMCoreInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMCoreInc's price. Additionally, you may evaluate how the addition of SMCoreInc to your portfolios can decrease your overall portfolio volatility.
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