KHVATEC CoLtd Financials
| 060720 Stock | KRW 8,250 250.00 2.94% |
KHVATEC |
Understanding current and past KHVATEC CoLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KHVATEC CoLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in KHVATEC CoLtd's assets may result in an increase in income on the income statement.
Please note, the presentation of KHVATEC CoLtd'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, KHVATEC CoLtd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KHVATEC CoLtd's management manipulating its earnings.
KHVATEC CoLtd Stock Summary
KHVATEC CoLtd competes with Dongsin Engineering, Doosan Fuel, Daishin Balance, Total Soft, and AptaBio Therapeutics. ,Ltd. manufactures and sells ICT components and modules worldwide. ,Ltd. was founded in 1992 and is headquartered in Gumi-si, South Korea. KH VATEC is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7060720000 |
| Business Address | 53-12, 1gongdan-ro 10-gil, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.khvatec.com |
| Phone | 82 5 4465 0630 |
| Currency | KRW - South Korean Won |
You should never invest in KHVATEC CoLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KHVATEC Stock, because this is throwing your money away. Analyzing the key information contained in KHVATEC CoLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
KHVATEC CoLtd Key Financial Ratios
KHVATEC CoLtd's financial ratios allow both analysts and investors to convert raw data from KHVATEC CoLtd's financial statements into concise, actionable information that can be used to evaluate the performance of KHVATEC CoLtd over time and compare it to other companies across industries.| Return On Equity | 24.57 | |||
| Return On Asset | 0.0241 | |||
| Target Price | 22000.0 | |||
| Number Of Employees | 67 | |||
| Beta | 1.57 |
KHVATEC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KHVATEC CoLtd's current stock value. Our valuation model uses many indicators to compare KHVATEC CoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KHVATEC CoLtd competition to find correlations between indicators driving KHVATEC CoLtd's intrinsic value. More Info.KHVATEC CoLtd is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for KHVATEC CoLtd is about 1,019 . Comparative valuation analysis is a catch-all model that can be used if you cannot value KHVATEC CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for KHVATEC CoLtd'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.KHVATEC CoLtd Systematic Risk
KHVATEC CoLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KHVATEC CoLtd 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on KHVATEC CoLtd correlated with the market. If Beta is less than 0 KHVATEC CoLtd generally moves in the opposite direction as compared to the market. If KHVATEC CoLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KHVATEC CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KHVATEC CoLtd is generally in the same direction as the market. If Beta > 1 KHVATEC CoLtd moves generally in the same direction as, but more than the movement of the benchmark.
KHVATEC CoLtd December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KHVATEC CoLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KHVATEC CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of KHVATEC CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing KHVATEC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KHVATEC CoLtd's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 9.07 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.92 |
Complementary Tools for KHVATEC Stock analysis
When running KHVATEC CoLtd's price analysis, check to measure KHVATEC CoLtd'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 KHVATEC CoLtd is operating at the current time. Most of KHVATEC CoLtd's value examination focuses on studying past and present price action to predict the probability of KHVATEC CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KHVATEC CoLtd's price. Additionally, you may evaluate how the addition of KHVATEC CoLtd to your portfolios can decrease your overall portfolio volatility.
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