GaeaSoft Corp Financials
| 051160 Stock | 8,550 190.00 2.17% |
GaeaSoft |
Understanding current and past GaeaSoft Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GaeaSoft Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in GaeaSoft Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of GaeaSoft Corp'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, GaeaSoft Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GaeaSoft Corp's management manipulating its earnings.
GaeaSoft Corp Stock Summary
GaeaSoft Corp competes with Dongsin Engineering, Doosan Fuel, Daishin Balance, Total Soft, and AptaBio Therapeutics. GaeaSoft Corporation develops wireless Internet solutions in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7051160000 |
| Business Address | Jiersoft Building, Seoul, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.gaeasoft.co.kr |
| Phone | 82 2 2155 5100 |
You should never invest in GaeaSoft Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GaeaSoft Stock, because this is throwing your money away. Analyzing the key information contained in GaeaSoft Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GaeaSoft Corp Key Financial Ratios
GaeaSoft Corp's financial ratios allow both analysts and investors to convert raw data from GaeaSoft Corp's financial statements into concise, actionable information that can be used to evaluate the performance of GaeaSoft Corp over time and compare it to other companies across industries.| Return On Equity | 12.14 | |||
| Return On Asset | 0.036 | |||
| Number Of Employees | 169 | |||
| Beta | 0.88 | |||
| Z Score | 2.8 |
GaeaSoft Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GaeaSoft Corp's current stock value. Our valuation model uses many indicators to compare GaeaSoft Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GaeaSoft Corp competition to find correlations between indicators driving GaeaSoft Corp's intrinsic value. More Info.GaeaSoft Corp 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 GaeaSoft Corp is about 337.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GaeaSoft Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GaeaSoft Corp'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.GaeaSoft Corp Systematic Risk
GaeaSoft Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GaeaSoft Corp 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GaeaSoft Corp correlated with the market. If Beta is less than 0 GaeaSoft Corp generally moves in the opposite direction as compared to the market. If GaeaSoft Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GaeaSoft Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GaeaSoft Corp is generally in the same direction as the market. If Beta > 1 GaeaSoft Corp moves generally in the same direction as, but more than the movement of the benchmark.
GaeaSoft Corp December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GaeaSoft Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GaeaSoft Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of GaeaSoft Corp based on widely used predictive technical indicators. In general, we focus on analyzing GaeaSoft Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GaeaSoft Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 14.67 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.19 |
Complementary Tools for GaeaSoft Stock analysis
When running GaeaSoft Corp's price analysis, check to measure GaeaSoft Corp'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 GaeaSoft Corp is operating at the current time. Most of GaeaSoft Corp's value examination focuses on studying past and present price action to predict the probability of GaeaSoft Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GaeaSoft Corp's price. Additionally, you may evaluate how the addition of GaeaSoft Corp to your portfolios can decrease your overall portfolio volatility.
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