SAMYOUNG M Financials
| 054540 Stock | KRW 4,285 180.00 4.03% |
SAMYOUNG |
Understanding current and past SAMYOUNG M Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SAMYOUNG M's financial statements are interrelated, with each one affecting the others. For example, an increase in SAMYOUNG M's assets may result in an increase in income on the income statement.
Please note, the presentation of SAMYOUNG M'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, SAMYOUNG M's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SAMYOUNG M's management manipulating its earnings.
SAMYOUNG M Stock Summary
SAMYOUNG M competes with Hanmi Semiconductor, Seoul Semiconductor, NH Investment, ITM Semiconductor, and Sam Yang. Samyoung M-Tek Co., Ltd. manufactures and sells industrial materials in South Korea. Samyoung M-Tek Co., Ltd. was founded in 1997 and is headquartered in Haman, South Korea. SYMTEK is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7054540000 |
| Business Address | 40, Gongdanseo-gil, Haman-myeon, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.symtek.co.kr |
| Phone | 82 5 5589 7700 |
| Currency | KRW - South Korean Won |
You should never invest in SAMYOUNG M without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SAMYOUNG Stock, because this is throwing your money away. Analyzing the key information contained in SAMYOUNG M's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SAMYOUNG M Key Financial Ratios
SAMYOUNG M's financial ratios allow both analysts and investors to convert raw data from SAMYOUNG M's financial statements into concise, actionable information that can be used to evaluate the performance of SAMYOUNG M over time and compare it to other companies across industries.| Return On Equity | -17.95 | |||
| Return On Asset | 0.0016 | |||
| Target Price | 7500.0 | |||
| Number Of Employees | 115 | |||
| Beta | 1.07 |
SAMYOUNG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SAMYOUNG M's current stock value. Our valuation model uses many indicators to compare SAMYOUNG M value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SAMYOUNG M competition to find correlations between indicators driving SAMYOUNG M's intrinsic value. More Info.SAMYOUNG M Tek 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 SAMYOUNG M by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SAMYOUNG M'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.SAMYOUNG M Tek Systematic Risk
SAMYOUNG M's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SAMYOUNG M 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 SAMYOUNG M Tek correlated with the market. If Beta is less than 0 SAMYOUNG M generally moves in the opposite direction as compared to the market. If SAMYOUNG M Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SAMYOUNG M Tek is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SAMYOUNG M is generally in the same direction as the market. If Beta > 1 SAMYOUNG M moves generally in the same direction as, but more than the movement of the benchmark.
SAMYOUNG M November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SAMYOUNG M help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SAMYOUNG M Tek Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SAMYOUNG M Tek Co based on widely used predictive technical indicators. In general, we focus on analyzing SAMYOUNG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SAMYOUNG M's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.21 |
Complementary Tools for SAMYOUNG Stock analysis
When running SAMYOUNG M's price analysis, check to measure SAMYOUNG M'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 SAMYOUNG M is operating at the current time. Most of SAMYOUNG M's value examination focuses on studying past and present price action to predict the probability of SAMYOUNG M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMYOUNG M's price. Additionally, you may evaluate how the addition of SAMYOUNG M to your portfolios can decrease your overall portfolio volatility.
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