ITM Semiconductor Financials
| 084850 Stock | KRW 12,800 10.00 0.08% |
ITM |
Understanding current and past ITM Semiconductor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ITM Semiconductor's financial statements are interrelated, with each one affecting the others. For example, an increase in ITM Semiconductor's assets may result in an increase in income on the income statement.
Please note, the presentation of ITM Semiconductor'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, ITM Semiconductor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ITM Semiconductor's management manipulating its earnings.
ITM Semiconductor Stock Summary
ITM Semiconductor competes with SS TECH, LEENO Industrial, Wonik Ips, SFA Semicon, and Kmw. ITM Semiconductor Co., Ltd. manufactures and sells components for secondary batteries worldwide. ITM Semiconductor Co., Ltd. is a subsidiary of NICE Holdings Co., Ltd. ITM Semiconductor is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| Business Address | 60, Yangcheong 3-gil, |
| Sector | Technology |
| Industry | Semiconductors & Semiconductor Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.it-m.co.kr |
| Phone | 82 4 3270 6700 |
| Currency | KRW - South Korean Won |
You should never invest in ITM Semiconductor without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ITM Stock, because this is throwing your money away. Analyzing the key information contained in ITM Semiconductor's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ITM Semiconductor Key Financial Ratios
ITM Semiconductor's financial ratios allow both analysts and investors to convert raw data from ITM Semiconductor's financial statements into concise, actionable information that can be used to evaluate the performance of ITM Semiconductor over time and compare it to other companies across industries.| Return On Equity | 2.78 | |||
| Target Price | 40000.0 | |||
| Z Score | 6.0 |
ITM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ITM Semiconductor's current stock value. Our valuation model uses many indicators to compare ITM Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ITM Semiconductor competition to find correlations between indicators driving ITM Semiconductor's intrinsic value. More Info.ITM Semiconductor Co is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.03 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for ITM Semiconductor Co is roughly 37.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ITM Semiconductor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ITM Semiconductor'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.ITM Semiconductor Systematic Risk
ITM Semiconductor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ITM Semiconductor 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 ITM Semiconductor correlated with the market. If Beta is less than 0 ITM Semiconductor generally moves in the opposite direction as compared to the market. If ITM Semiconductor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ITM Semiconductor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ITM Semiconductor is generally in the same direction as the market. If Beta > 1 ITM Semiconductor moves generally in the same direction as, but more than the movement of the benchmark.
ITM Semiconductor February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ITM Semiconductor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ITM Semiconductor Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of ITM Semiconductor Co based on widely used predictive technical indicators. In general, we focus on analyzing ITM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ITM Semiconductor's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 10.34 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 3.93 |
Complementary Tools for ITM Stock analysis
When running ITM Semiconductor's price analysis, check to measure ITM Semiconductor'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 ITM Semiconductor is operating at the current time. Most of ITM Semiconductor's value examination focuses on studying past and present price action to predict the probability of ITM Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITM Semiconductor's price. Additionally, you may evaluate how the addition of ITM Semiconductor to your portfolios can decrease your overall portfolio volatility.
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