Stic Investments Financials
| 026890 Stock | 8,390 600.00 7.70% |
Stic |
Understanding current and past Stic Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stic Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Stic Investments' assets may result in an increase in income on the income statement.
Please note, the presentation of Stic Investments' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stic Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Stic Investments' management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7026890004 |
| Business Address | 10th Floor, MSA |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.stic.co.kr |
| Phone | 82 2 3404 7800 |
You should never invest in Stic Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stic Stock, because this is throwing your money away. Analyzing the key information contained in Stic Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Stic Investments Key Financial Ratios
Stic Investments' financial ratios allow both analysts and investors to convert raw data from Stic Investments' financial statements into concise, actionable information that can be used to evaluate the performance of Stic Investments over time and compare it to other companies across industries.Stic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stic Investments's current stock value. Our valuation model uses many indicators to compare Stic Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stic Investments competition to find correlations between indicators driving Stic Investments's intrinsic value. More Info.Stic Investments 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 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Stic Investments is roughly 1.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stic Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stic Investments' 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.Stic Investments Systematic Risk
Stic Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stic Investments 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Stic Investments correlated with the market. If Beta is less than 0 Stic Investments generally moves in the opposite direction as compared to the market. If Stic Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stic Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stic Investments is generally in the same direction as the market. If Beta > 1 Stic Investments moves generally in the same direction as, but more than the movement of the benchmark.
Stic Investments Thematic Clasifications
Stic Investments is part of several thematic ideas from Investing 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 IdeasStic Investments March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Stic Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stic Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stic Investments based on widely used predictive technical indicators. In general, we focus on analyzing Stic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stic Investments's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0038 | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.35 |
Complementary Tools for Stic Stock analysis
When running Stic Investments' price analysis, check to measure Stic Investments' 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 Stic Investments is operating at the current time. Most of Stic Investments' value examination focuses on studying past and present price action to predict the probability of Stic Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stic Investments' price. Additionally, you may evaluate how the addition of Stic Investments to your portfolios can decrease your overall portfolio volatility.
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