Yujin Robot Financials
| 056080 Stock | KRW 5,980 200.00 3.46% |
Yujin |
Understanding current and past Yujin Robot Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yujin Robot's financial statements are interrelated, with each one affecting the others. For example, an increase in Yujin Robot's assets may result in an increase in income on the income statement.
Please note, the presentation of Yujin Robot'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, Yujin Robot's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Yujin Robot's management manipulating its earnings.
Yujin Robot Stock Summary
Yujin Robot competes with Ssangyong Materials, Dongwoo Farm, SEOJEON ELECTRIC, Dongkuk Structures, and Dongbang Ship. Yujin Robot Co., Ltd. researches, develops, and supplies various service robots in Korea. The company was founded in 1988 and is based in Incheon, South Korea. Yujin Robot is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7056080005 |
| Business Address | 33, Harmony-ro 187beon-gil, |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.yujinrobot.com |
| Phone | 82 32 550 2322 |
| Currency | KRW - South Korean Won |
You should never invest in Yujin Robot without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yujin Stock, because this is throwing your money away. Analyzing the key information contained in Yujin Robot's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yujin Robot Key Financial Ratios
Yujin Robot's financial ratios allow both analysts and investors to convert raw data from Yujin Robot's financial statements into concise, actionable information that can be used to evaluate the performance of Yujin Robot over time and compare it to other companies across industries.| Return On Equity | 9.74 | |||
| Return On Asset | -0.0475 | |||
| Number Of Employees | 153 | |||
| Beta | 1.49 | |||
| Z Score | 17.4 |
Yujin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yujin Robot's current stock value. Our valuation model uses many indicators to compare Yujin Robot value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yujin Robot competition to find correlations between indicators driving Yujin Robot's intrinsic value. More Info.Yujin Robot 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 Yujin Robot by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yujin Robot'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.Yujin Robot Systematic Risk
Yujin Robot's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yujin Robot 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Yujin Robot correlated with the market. If Beta is less than 0 Yujin Robot generally moves in the opposite direction as compared to the market. If Yujin Robot Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yujin Robot is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yujin Robot is generally in the same direction as the market. If Beta > 1 Yujin Robot moves generally in the same direction as, but more than the movement of the benchmark.
Yujin Robot December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yujin Robot help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yujin Robot Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yujin Robot Co based on widely used predictive technical indicators. In general, we focus on analyzing Yujin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yujin Robot's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 25.3 | |||
| Value At Risk | (4.68) | |||
| Potential Upside | 7.19 |
Complementary Tools for Yujin Stock analysis
When running Yujin Robot's price analysis, check to measure Yujin Robot'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 Yujin Robot is operating at the current time. Most of Yujin Robot's value examination focuses on studying past and present price action to predict the probability of Yujin Robot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yujin Robot's price. Additionally, you may evaluate how the addition of Yujin Robot to your portfolios can decrease your overall portfolio volatility.
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