Synopex Financials
| 025320 Stock | KRW 6,160 40.00 0.65% |
Synopex |
Understanding current and past Synopex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Synopex's financial statements are interrelated, with each one affecting the others. For example, an increase in Synopex's assets may result in an increase in income on the income statement.
Please note, the presentation of Synopex'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, Synopex's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Synopex's management manipulating its earnings.
Synopex Stock Summary
Synopex competes with Korea Real, Korea Ratings, IQuest, and Wonbang Tech. Synopex Inc. designs and provides flexible printed circuit board products and IT electronic components in South Korea and internationally. Synopex Inc. was founded in 1985 and is based in Pohang, South Korea. Synopex is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7025320003 |
| Business Address | 54-4, Donghae-daero, Pohang, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.synopex.com |
| Phone | 82 5 4289 4000 |
| Currency | KRW - South Korean Won |
You should never invest in Synopex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Synopex Stock, because this is throwing your money away. Analyzing the key information contained in Synopex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Synopex Key Financial Ratios
Synopex's financial ratios allow both analysts and investors to convert raw data from Synopex's financial statements into concise, actionable information that can be used to evaluate the performance of Synopex over time and compare it to other companies across industries.| Return On Equity | 21.64 | |||
| Return On Asset | -0.0085 | |||
| Target Price | 10000.0 | |||
| Number Of Employees | 155 | |||
| Beta | 1.37 |
Synopex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Synopex's current stock value. Our valuation model uses many indicators to compare Synopex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Synopex competition to find correlations between indicators driving Synopex's intrinsic value. More Info.Synopex is rated second in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Synopex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Synopex'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.Synopex Systematic Risk
Synopex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Synopex 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Synopex correlated with the market. If Beta is less than 0 Synopex generally moves in the opposite direction as compared to the market. If Synopex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Synopex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Synopex is generally in the same direction as the market. If Beta > 1 Synopex moves generally in the same direction as, but more than the movement of the benchmark.
Synopex November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Synopex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Synopex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Synopex based on widely used predictive technical indicators. In general, we focus on analyzing Synopex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Synopex's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 22.5 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 5.27 |
Complementary Tools for Synopex Stock analysis
When running Synopex's price analysis, check to measure Synopex'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 Synopex is operating at the current time. Most of Synopex's value examination focuses on studying past and present price action to predict the probability of Synopex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synopex's price. Additionally, you may evaluate how the addition of Synopex to your portfolios can decrease your overall portfolio volatility.
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