Leaders Technology Financials
019570 Stock | KRW 288.00 5.00 1.71% |
Leaders |
Understanding current and past Leaders Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Leaders Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Leaders Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Leaders Technology'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, Leaders Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Leaders Technology's management manipulating its earnings.
Leaders Technology Stock Summary
Leaders Technology competes with KB Financial, Shinhan Financial, Hyundai, Hyundai, and Hyundai. ,Ltd, formerly known as Gemini Investment Corporation, is a private equity and venture capital firm specializing in buyouts, corporate restructurings, cross-over and in companies from start-up to pre-IPO stage. It also offers mergers and acquisitions brokerage and management consulting services. Leaders Technology is traded on Korean Securities Dealers Automated Quotations in South Korea.Instrument | Korea Stock View All |
Exchange | KOSDAQ |
ISIN | KR7019570001 |
Business Address | 17th Floor MKB |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.leadersti.co.kr |
Phone | 82 2 2051 9640 |
Currency | KRW - South Korean Won |
You should never invest in Leaders Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Leaders Stock, because this is throwing your money away. Analyzing the key information contained in Leaders Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Leaders Technology Key Financial Ratios
Leaders Technology's financial ratios allow both analysts and investors to convert raw data from Leaders Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Leaders Technology over time and compare it to other companies across industries.Return On Equity | -10.78 | |||
Return On Asset | -0.18 | |||
Number Of Employees | 21 | |||
Beta | 0.62 | |||
Z Score | 3.6 |
Leaders Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Leaders Technology's current stock value. Our valuation model uses many indicators to compare Leaders Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leaders Technology competition to find correlations between indicators driving Leaders Technology's intrinsic value. More Info.Leaders Technology Investment is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Leaders Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Leaders Technology'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.Leaders Technology Systematic Risk
Leaders Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leaders 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Leaders Technology correlated with the market. If Beta is less than 0 Leaders Technology generally moves in the opposite direction as compared to the market. If Leaders Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leaders Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leaders Technology is generally in the same direction as the market. If Beta > 1 Leaders Technology moves generally in the same direction as, but more than the movement of the benchmark.
Leaders Technology Thematic Clasifications
Leaders Technology Investment is part of several thematic ideas from Computers to Diversified Assets. 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 IdeasLeaders Technology December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Leaders Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leaders Technology Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leaders Technology Investment based on widely used predictive technical indicators. In general, we focus on analyzing Leaders Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leaders Technology's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 39.48 | |||
Value At Risk | (7.14) | |||
Potential Upside | 7.27 |
Complementary Tools for Leaders Stock analysis
When running Leaders Technology's price analysis, check to measure Leaders 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 Leaders Technology is operating at the current time. Most of Leaders Technology's value examination focuses on studying past and present price action to predict the probability of Leaders 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 Leaders Technology's price. Additionally, you may evaluate how the addition of Leaders Technology to your portfolios can decrease your overall portfolio volatility.
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