PC Direct Financials
| 051380 Stock | KRW 2,525 10.00 0.39% |
051380 |
Understanding current and past PC Direct Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PC Direct's financial statements are interrelated, with each one affecting the others. For example, an increase in PC Direct's assets may result in an increase in income on the income statement.
Please note, the presentation of PC Direct'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, PC Direct's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PC Direct's management manipulating its earnings.
PC Direct Stock Summary
PC Direct competes with Samsung Electronics, Samsung Electronics, LG Energy, SK Hynix, and Samsung Biologics. PC Direct, Inc. distributes information technology hardware used for personal computers, mobile and digital equipment, and home appliances in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7051380004 |
| Business Address | PC Direct, IncSeoul, |
| Benchmark | Dow Jones Industrial |
| Website | www.pcdirect.co.kr |
| Phone | 82 2 785 3001 |
| Currency | KRW - South Korean Won |
You should never invest in PC Direct without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 051380 Stock, because this is throwing your money away. Analyzing the key information contained in PC Direct's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PC Direct Key Financial Ratios
PC Direct's financial ratios allow both analysts and investors to convert raw data from PC Direct's financial statements into concise, actionable information that can be used to evaluate the performance of PC Direct over time and compare it to other companies across industries.051380 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PC Direct's current stock value. Our valuation model uses many indicators to compare PC Direct value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PC Direct competition to find correlations between indicators driving PC Direct's intrinsic value. More Info.PC Direct is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.15 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for PC Direct is roughly 6.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PC Direct by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PC Direct'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.PC Direct Systematic Risk
PC Direct's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PC Direct 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on PC Direct correlated with the market. If Beta is less than 0 PC Direct generally moves in the opposite direction as compared to the market. If PC Direct Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PC Direct is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PC Direct is generally in the same direction as the market. If Beta > 1 PC Direct moves generally in the same direction as, but more than the movement of the benchmark.
PC Direct December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PC Direct help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PC Direct. We use our internally-developed statistical techniques to arrive at the intrinsic value of PC Direct based on widely used predictive technical indicators. In general, we focus on analyzing 051380 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PC Direct's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.18 | |||
| Information Ratio | (0.0004) | |||
| Maximum Drawdown | 42.67 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 6.52 |
Complementary Tools for 051380 Stock analysis
When running PC Direct's price analysis, check to measure PC Direct'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 PC Direct is operating at the current time. Most of PC Direct's value examination focuses on studying past and present price action to predict the probability of PC Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PC Direct's price. Additionally, you may evaluate how the addition of PC Direct to your portfolios can decrease your overall portfolio volatility.
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