Global Standard Financials
083450 Stock | KRW 14,780 50.00 0.34% |
Global |
Understanding current and past Global Standard Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Standard's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Standard's assets may result in an increase in income on the income statement.
Please note, the presentation of Global Standard'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, Global Standard's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Global Standard's management manipulating its earnings.
Global Standard Stock Summary
Global Standard competes with Insung Information, Korea Information, Lotte Data, Tuksu Engineering, and Nice Information. Global Standard Technology, Limited operates in the environmental and energy industry. Global Standard Technology, Limited was founded in 2001 and is headquartered in Hwaseong, South Korea. GST is traded on Korean Securities Dealers Automated Quotations in South Korea.Instrument | Korea Stock View All |
Exchange | KOSDAQ |
ISIN | KR7083450007 |
Business Address | 15-13, Dongtansandan 6-gil, |
Sector | Semiconductors & Semiconductor Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.gst-in.com |
Phone | 82 3 1371 2200 |
Currency | KRW - South Korean Won |
You should never invest in Global Standard without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Global Stock, because this is throwing your money away. Analyzing the key information contained in Global Standard's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Global Standard Key Financial Ratios
Global Standard's financial ratios allow both analysts and investors to convert raw data from Global Standard's financial statements into concise, actionable information that can be used to evaluate the performance of Global Standard over time and compare it to other companies across industries.Return On Equity | 28.59 | |||
Return On Asset | 0.14 | |||
Target Price | 29000.0 | |||
Number Of Employees | 611 | |||
Beta | 0.87 |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Standard's current stock value. Our valuation model uses many indicators to compare Global Standard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Standard competition to find correlations between indicators driving Global Standard's intrinsic value. More Info.Global Standard Technology 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 reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Standard Technology is roughly 199.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Standard by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Standard'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.Global Standard Tech Systematic Risk
Global Standard's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Standard 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Global Standard Tech correlated with the market. If Beta is less than 0 Global Standard generally moves in the opposite direction as compared to the market. If Global Standard Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Standard Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Standard is generally in the same direction as the market. If Beta > 1 Global Standard moves generally in the same direction as, but more than the movement of the benchmark.
Global Standard Thematic Clasifications
Global Standard Technology 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 |
Global Standard November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Standard help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Standard Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Standard Technology based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Standard's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 14.9 | |||
Value At Risk | (5.05) | |||
Potential Upside | 6.23 |
Complementary Tools for Global Stock analysis
When running Global Standard's price analysis, check to measure Global Standard'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 Global Standard is operating at the current time. Most of Global Standard's value examination focuses on studying past and present price action to predict the probability of Global Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Standard's price. Additionally, you may evaluate how the addition of Global Standard to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |