EO Technics Financials
| 039030 Stock | KRW 125,500 600.00 0.48% |
039030 |
Understanding current and past EO Technics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EO Technics' financial statements are interrelated, with each one affecting the others. For example, an increase in EO Technics' assets may result in an increase in income on the income statement.
Please note, the presentation of EO Technics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EO Technics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EO Technics' management manipulating its earnings.
EO Technics Stock Summary
EO Technics competes with Koh Young, SFA Engineering, LEENO Industrial, Dongjin Semichem, and Seoul Semiconductor. EO Technics Co., Ltd. manufactures and supplies laser processing equipment worldwide. The company was founded in 1989 and is headquartered in Anyang, South Korea. EO Technics is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7039030002 |
| Business Address | 91 Dongpyeonro, Anyang-Si, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.eotechnics.com |
| Phone | 82 3 1422 2501 |
| Currency | KRW - South Korean Won |
You should never invest in EO Technics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 039030 Stock, because this is throwing your money away. Analyzing the key information contained in EO Technics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EO Technics Key Financial Ratios
EO Technics' financial ratios allow both analysts and investors to convert raw data from EO Technics' financial statements into concise, actionable information that can be used to evaluate the performance of EO Technics over time and compare it to other companies across industries.| Return On Equity | 17.17 | |||
| Return On Asset | 0.079 | |||
| Target Price | 130500.0 | |||
| Number Of Employees | 576 | |||
| Beta | 1.29 |
039030 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EO Technics's current stock value. Our valuation model uses many indicators to compare EO Technics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EO Technics competition to find correlations between indicators driving EO Technics's intrinsic value. More Info.EO Technics Co is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for EO Technics Co is about 217.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EO Technics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EO Technics' 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.EO Technics Systematic Risk
EO Technics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EO Technics 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on EO Technics correlated with the market. If Beta is less than 0 EO Technics generally moves in the opposite direction as compared to the market. If EO Technics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EO Technics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EO Technics is generally in the same direction as the market. If Beta > 1 EO Technics moves generally in the same direction as, but more than the movement of the benchmark.
EO Technics March 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EO Technics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EO Technics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of EO Technics Co based on widely used predictive technical indicators. In general, we focus on analyzing 039030 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EO Technics's daily price indicators and compare them against related drivers.
| Information Ratio | 0.014 | |||
| Maximum Drawdown | 23.23 | |||
| Value At Risk | (5.18) | |||
| Potential Upside | 8.35 |
Complementary Tools for 039030 Stock analysis
When running EO Technics' price analysis, check to measure EO Technics' 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 EO Technics is operating at the current time. Most of EO Technics' value examination focuses on studying past and present price action to predict the probability of EO Technics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EO Technics' price. Additionally, you may evaluate how the addition of EO Technics to your portfolios can decrease your overall portfolio volatility.
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