Rorze Systems Financials
| 071280 Stock | KRW 14,900 310.00 2.12% |
Rorze |
Understanding current and past Rorze Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rorze Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Rorze Systems' assets may result in an increase in income on the income statement.
Please note, the presentation of Rorze Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rorze Systems' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rorze Systems' management manipulating its earnings.
Rorze Systems Stock Summary
Rorze Systems competes with Hyosung Advanced, Daejoo Electronic, Innowireless, Korea Information, and Ecoplastic. Rorze Systems Corporationdevelops, produces, and sells semiconductor manufacturing equipment primarily in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7071280002 |
| Business Address | 448-34, Wanjangcheon-ro, Yongin-Si, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.rorze.co.kr |
| Phone | 82 3 1335 9100 |
| Currency | KRW - South Korean Won |
You should never invest in Rorze Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rorze Stock, because this is throwing your money away. Analyzing the key information contained in Rorze Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rorze Systems Key Financial Ratios
Rorze Systems' financial ratios allow both analysts and investors to convert raw data from Rorze Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Rorze Systems over time and compare it to other companies across industries.| Return On Equity | 18.32 | |||
| Return On Asset | 0.0542 | |||
| Target Price | 12000.0 | |||
| Number Of Employees | 236 | |||
| Beta | 1.58 |
Rorze Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rorze Systems's current stock value. Our valuation model uses many indicators to compare Rorze Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rorze Systems competition to find correlations between indicators driving Rorze Systems's intrinsic value. More Info.Rorze Systems 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 . The ratio of Return On Equity to Return On Asset for Rorze Systems is about 337.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rorze Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rorze Systems' 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.Rorze Systems Systematic Risk
Rorze Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rorze Systems 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Rorze Systems correlated with the market. If Beta is less than 0 Rorze Systems generally moves in the opposite direction as compared to the market. If Rorze Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rorze Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rorze Systems is generally in the same direction as the market. If Beta > 1 Rorze Systems moves generally in the same direction as, but more than the movement of the benchmark.
Rorze Systems November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rorze Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rorze Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rorze Systems based on widely used predictive technical indicators. In general, we focus on analyzing Rorze Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rorze Systems's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.16 | |||
| Information Ratio | 0.0489 | |||
| Maximum Drawdown | 20.29 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 6.84 |
Complementary Tools for Rorze Stock analysis
When running Rorze Systems' price analysis, check to measure Rorze Systems' 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 Rorze Systems is operating at the current time. Most of Rorze Systems' value examination focuses on studying past and present price action to predict the probability of Rorze Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rorze Systems' price. Additionally, you may evaluate how the addition of Rorze Systems to your portfolios can decrease your overall portfolio volatility.
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