NewFlex Technology Financials
085670 Stock | KRW 4,805 15.00 0.31% |
NewFlex |
Understanding current and past NewFlex Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NewFlex Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in NewFlex Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of NewFlex Technology'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, NewFlex Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NewFlex Technology's management manipulating its earnings.
NewFlex Technology Stock Summary
NewFlex Technology competes with Hanwha InvestmentSecuri, SBI Investment, Samyung Trading, Korea Air, and Pureun Mutual. NewFlex Technology Co., Ltd. manufactures and sells flexible printed circuit boards in South Korea.Instrument | Korea Stock View All |
Exchange | KOSDAQ |
ISIN | KR7085670008 |
Business Address | Block 4, Lot |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.newflex.co.kr |
Phone | 82 3 1494 9325 |
Currency | KRW - South Korean Won |
You should never invest in NewFlex Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NewFlex Stock, because this is throwing your money away. Analyzing the key information contained in NewFlex Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
NewFlex Technology Key Financial Ratios
NewFlex Technology's financial ratios allow both analysts and investors to convert raw data from NewFlex Technology's financial statements into concise, actionable information that can be used to evaluate the performance of NewFlex Technology over time and compare it to other companies across industries.Return On Equity | 32.94 | |||
Return On Asset | -0.0147 | |||
Number Of Employees | 241 | |||
Beta | 1.33 | |||
Z Score | 14.8 |
NewFlex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NewFlex Technology's current stock value. Our valuation model uses many indicators to compare NewFlex Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NewFlex Technology competition to find correlations between indicators driving NewFlex Technology's intrinsic value. More Info.NewFlex Technology 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 NewFlex Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NewFlex Technology'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.NewFlex Technology Systematic Risk
NewFlex Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NewFlex Technology 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NewFlex Technology correlated with the market. If Beta is less than 0 NewFlex Technology generally moves in the opposite direction as compared to the market. If NewFlex Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NewFlex Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NewFlex Technology is generally in the same direction as the market. If Beta > 1 NewFlex Technology moves generally in the same direction as, but more than the movement of the benchmark.
NewFlex Technology Thematic Clasifications
NewFlex Technology Co 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 |
NewFlex Technology November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NewFlex Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NewFlex Technology Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of NewFlex Technology Co based on widely used predictive technical indicators. In general, we focus on analyzing NewFlex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NewFlex Technology's daily price indicators and compare them against related drivers.
Downside Deviation | 2.92 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 26.83 | |||
Value At Risk | (4.63) | |||
Potential Upside | 5.14 |
Complementary Tools for NewFlex Stock analysis
When running NewFlex Technology's price analysis, check to measure NewFlex Technology'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 NewFlex Technology is operating at the current time. Most of NewFlex Technology's value examination focuses on studying past and present price action to predict the probability of NewFlex Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewFlex Technology's price. Additionally, you may evaluate how the addition of NewFlex Technology to your portfolios can decrease your overall portfolio volatility.
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