STCube Financials
| 052020 Stock | KRW 5,420 110.00 1.99% |
STCube |
Understanding current and past STCube Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of STCube's financial statements are interrelated, with each one affecting the others. For example, an increase in STCube's assets may result in an increase in income on the income statement.
Please note, the presentation of STCube'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, STCube's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of STCube's management manipulating its earnings.
STCube Stock Summary
STCube competes with Shinhan Inverse, Korea Investment, Heungkuk Metaltech, Woori Technology, and Dongwon Metal. STCube, Inc., a biopharmaceutical company, develops therapies to treat novel immune evasion mechanisms in cancer in Korea. STCube, Inc. was founded in 1989 and is headquartered in Seoul, South Korea. STCUBE is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7052020005 |
| Business Address | 2201, Korea World |
| Sector | Biotechnology |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.stcube.com |
| Phone | 82 2 551 3370 |
| Currency | KRW - South Korean Won |
You should never invest in STCube without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of STCube Stock, because this is throwing your money away. Analyzing the key information contained in STCube's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
STCube Key Financial Ratios
STCube's financial ratios allow both analysts and investors to convert raw data from STCube's financial statements into concise, actionable information that can be used to evaluate the performance of STCube over time and compare it to other companies across industries.| Return On Equity | -57.11 | |||
| Return On Asset | -0.25 | |||
| Number Of Employees | 12 | |||
| Beta | 0.0291 |
STCube Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STCube's current stock value. Our valuation model uses many indicators to compare STCube value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STCube competition to find correlations between indicators driving STCube's intrinsic value. More Info.STCube Inc 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value STCube by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STCube'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.STCube Inc Systematic Risk
STCube's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STCube 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 STCube Inc correlated with the market. If Beta is less than 0 STCube generally moves in the opposite direction as compared to the market. If STCube Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STCube Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STCube is generally in the same direction as the market. If Beta > 1 STCube moves generally in the same direction as, but more than the movement of the benchmark.
STCube November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STCube help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STCube Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of STCube Inc based on widely used predictive technical indicators. In general, we focus on analyzing STCube Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STCube's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.31 | |||
| Information Ratio | 0.0215 | |||
| Maximum Drawdown | 25.44 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 7.98 |
Complementary Tools for STCube Stock analysis
When running STCube's price analysis, check to measure STCube'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 STCube is operating at the current time. Most of STCube's value examination focuses on studying past and present price action to predict the probability of STCube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STCube's price. Additionally, you may evaluate how the addition of STCube to your portfolios can decrease your overall portfolio volatility.
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