Seronics Financials
| 042600 Stock | KRW 10,750 590.00 5.20% |
Seronics |
Understanding current and past Seronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Seronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Seronics' assets may result in an increase in income on the income statement.
Please note, the presentation of Seronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Seronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Seronics' management manipulating its earnings.
Seronics Stock Summary
Seronics competes with Korea Computer, Korea Air, GS Engineering, Camus Engineering, and Dongbang Ship. Seronics Co., Ltd. manufactures and sells electronic components in Korea and North America. Seronics Co., Ltd. was founded in 1968 and is headquartered in Gumi-si, South Korea. SERONICS is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7042600007 |
| Business Address | 36, Export-daero, Gumi-si, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.seronics.co.kr |
| Phone | 82 5 4463 7945 |
| Currency | KRW - South Korean Won |
You should never invest in Seronics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Seronics Stock, because this is throwing your money away. Analyzing the key information contained in Seronics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Seronics Key Financial Ratios
Seronics' financial ratios allow both analysts and investors to convert raw data from Seronics' financial statements into concise, actionable information that can be used to evaluate the performance of Seronics over time and compare it to other companies across industries.| Return On Equity | 39.15 | |||
| Return On Asset | 0.0021 | |||
| Beta | 1.3 | |||
| Z Score | 21.6 |
Seronics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Seronics's current stock value. Our valuation model uses many indicators to compare Seronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Seronics competition to find correlations between indicators driving Seronics's intrinsic value. More Info.Seronics Co 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 . The ratio of Return On Equity to Return On Asset for Seronics Co is about 18,645 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Seronics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seronics' 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.Seronics Systematic Risk
Seronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Seronics 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Seronics correlated with the market. If Beta is less than 0 Seronics generally moves in the opposite direction as compared to the market. If Seronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Seronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Seronics is generally in the same direction as the market. If Beta > 1 Seronics moves generally in the same direction as, but more than the movement of the benchmark.
Seronics November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Seronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Seronics Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Seronics Co based on widely used predictive technical indicators. In general, we focus on analyzing Seronics Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Seronics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 17.43 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 5.94 |
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When running Seronics' price analysis, check to measure Seronics' 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 Seronics is operating at the current time. Most of Seronics' value examination focuses on studying past and present price action to predict the probability of Seronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seronics' price. Additionally, you may evaluate how the addition of Seronics to your portfolios can decrease your overall portfolio volatility.
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