IC Technology Financials
| 052860 Stock | KRW 1,597 15.00 0.95% |
052860 |
Understanding current and past IC Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IC Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in IC Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of IC Technology'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, IC Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IC Technology's management manipulating its earnings.
IC Technology Stock Summary
IC Technology competes with Daou Data, Busan Industrial, Finebesteel, Shinhan Inverse, and Fine Besteel. IC Technology Co., Ltd. operates as a system semiconductor company. The company was founded in 1996 and is based in Seongnam, South Korea. IC Technology is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7052860004 |
| Business Address | IC Building, Seongnam-si, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.inctech.co.kr |
| Phone | 82 3 1696 3300 |
| Currency | KRW - South Korean Won |
You should never invest in IC Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 052860 Stock, because this is throwing your money away. Analyzing the key information contained in IC Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IC Technology Key Financial Ratios
IC Technology's financial ratios allow both analysts and investors to convert raw data from IC Technology's financial statements into concise, actionable information that can be used to evaluate the performance of IC Technology over time and compare it to other companies across industries.| Return On Equity | 1.93 | |||
| Return On Asset | -0.0639 | |||
| Target Price | 14000.0 | |||
| Number Of Employees | 92 | |||
| Beta | 1.63 |
052860 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IC Technology's current stock value. Our valuation model uses many indicators to compare IC Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IC Technology competition to find correlations between indicators driving IC Technology's intrinsic value. More Info.IC Technology 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IC Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IC Technology'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.IC Technology Systematic Risk
IC Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IC Technology 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on IC Technology correlated with the market. If Beta is less than 0 IC Technology generally moves in the opposite direction as compared to the market. If IC Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IC Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IC Technology is generally in the same direction as the market. If Beta > 1 IC Technology moves generally in the same direction as, but more than the movement of the benchmark.
IC Technology Thematic Clasifications
IC Technology Co is part of Computers 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. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
IC Technology November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IC Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IC Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of IC Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing 052860 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IC Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 10.27 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 2.01 |
Complementary Tools for 052860 Stock analysis
When running IC Technology's price analysis, check to measure IC Technology'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 IC Technology is operating at the current time. Most of IC Technology's value examination focuses on studying past and present price action to predict the probability of IC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IC Technology's price. Additionally, you may evaluate how the addition of IC Technology to your portfolios can decrease your overall portfolio volatility.
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