Orbitech Financials
| 046120 Stock | KRW 2,425 15.00 0.61% |
Orbitech |
Understanding current and past Orbitech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Orbitech's financial statements are interrelated, with each one affecting the others. For example, an increase in Orbitech's assets may result in an increase in income on the income statement.
Please note, the presentation of Orbitech'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, Orbitech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Orbitech's management manipulating its earnings.
Orbitech Stock Summary
Orbitech competes with Korea New, ICD, DYPNF CoLtd, Busan Industrial, and Finebesteel. Orbitech Co., Ltd. provides non destructive testing services in South Korea. The company was incorporated in 1991 and is headquartered in Seoul, South Korea. Orbitech is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7046120002 |
| Business Address | 8th Gasan-Digital-Empire, Seoul, |
| Sector | Professional Services |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.orbitech.co.kr |
| Phone | 82 2 852 2223 |
| Currency | KRW - South Korean Won |
You should never invest in Orbitech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orbitech Stock, because this is throwing your money away. Analyzing the key information contained in Orbitech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orbitech Key Financial Ratios
Orbitech's financial ratios allow both analysts and investors to convert raw data from Orbitech's financial statements into concise, actionable information that can be used to evaluate the performance of Orbitech over time and compare it to other companies across industries.| Return On Equity | -24.13 | |||
| Return On Asset | 0.0139 | |||
| Number Of Employees | 456 | |||
| Beta | 1.26 | |||
| Z Score | 6.6 |
Orbitech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orbitech's current stock value. Our valuation model uses many indicators to compare Orbitech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orbitech competition to find correlations between indicators driving Orbitech's intrinsic value. More Info.Orbitech Co 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 Orbitech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Orbitech'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.Orbitech Systematic Risk
Orbitech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orbitech 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 Orbitech correlated with the market. If Beta is less than 0 Orbitech generally moves in the opposite direction as compared to the market. If Orbitech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orbitech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orbitech is generally in the same direction as the market. If Beta > 1 Orbitech moves generally in the same direction as, but more than the movement of the benchmark.
Orbitech Thematic Clasifications
Orbitech Co is part of IT investing theme. 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Orbitech November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orbitech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orbitech Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orbitech Co based on widely used predictive technical indicators. In general, we focus on analyzing Orbitech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orbitech's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.76 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.11 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 4.47 |
Complementary Tools for Orbitech Stock analysis
When running Orbitech's price analysis, check to measure Orbitech'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 Orbitech is operating at the current time. Most of Orbitech's value examination focuses on studying past and present price action to predict the probability of Orbitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbitech's price. Additionally, you may evaluate how the addition of Orbitech to your portfolios can decrease your overall portfolio volatility.
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