CHEMTRONICSCOLtd Financials
| 089010 Stock | KRW 15,460 780.00 4.80% |
CHEMTRONICSCOLtd |
Understanding current and past CHEMTRONICSCOLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CHEMTRONICSCOLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in CHEMTRONICSCOLtd's assets may result in an increase in income on the income statement.
Please note, the presentation of CHEMTRONICSCOLtd'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, CHEMTRONICSCOLtd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CHEMTRONICSCOLtd's management manipulating its earnings.
CHEMTRONICSCOLtd Stock Summary
CHEMTRONICSCOLtd competes with Inzi Display, CKH Food, Iljin Display, Samyang Foods, and Foodnamoo. ,Ltd. engages in electronics, thin glass, smart materials system, and chemical businesses in South Korea and internationally. The company was founded in 1983 and is headquartered in Seongnam, South Korea. CHEMTRON is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7089010003 |
| Business Address | 31 Baeil gil |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.chemtronics.co.kr |
| Phone | (82) 31 776 7691 |
| Currency | KRW - South Korean Won |
You should never invest in CHEMTRONICSCOLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CHEMTRONICSCOLtd Stock, because this is throwing your money away. Analyzing the key information contained in CHEMTRONICSCOLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CHEMTRONICSCOLtd Key Financial Ratios
CHEMTRONICSCOLtd's financial ratios allow both analysts and investors to convert raw data from CHEMTRONICSCOLtd's financial statements into concise, actionable information that can be used to evaluate the performance of CHEMTRONICSCOLtd over time and compare it to other companies across industries.| Return On Equity | 8.93 | |||
| Return On Asset | 0.0504 | |||
| Target Price | 20900.0 | |||
| Number Of Employees | 489 | |||
| Beta | 2.13 |
CHEMTRONICSCOLtd Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CHEMTRONICSCOLtd's current stock value. Our valuation model uses many indicators to compare CHEMTRONICSCOLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CHEMTRONICSCOLtd competition to find correlations between indicators driving CHEMTRONICSCOLtd's intrinsic value. More Info.CHEMTRONICSCOLtd 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 CHEMTRONICSCOLtd is roughly 177.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CHEMTRONICSCOLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CHEMTRONICSCOLtd'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.CHEMTRONICSCOLtd Systematic Risk
CHEMTRONICSCOLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CHEMTRONICSCOLtd 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CHEMTRONICSCOLtd correlated with the market. If Beta is less than 0 CHEMTRONICSCOLtd generally moves in the opposite direction as compared to the market. If CHEMTRONICSCOLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CHEMTRONICSCOLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CHEMTRONICSCOLtd is generally in the same direction as the market. If Beta > 1 CHEMTRONICSCOLtd moves generally in the same direction as, but more than the movement of the benchmark.
CHEMTRONICSCOLtd November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CHEMTRONICSCOLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CHEMTRONICSCOLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of CHEMTRONICSCOLtd based on widely used predictive technical indicators. In general, we focus on analyzing CHEMTRONICSCOLtd Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CHEMTRONICSCOLtd's daily price indicators and compare them against related drivers.
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 11.72 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 2.63 |
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When running CHEMTRONICSCOLtd's price analysis, check to measure CHEMTRONICSCOLtd'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 CHEMTRONICSCOLtd is operating at the current time. Most of CHEMTRONICSCOLtd's value examination focuses on studying past and present price action to predict the probability of CHEMTRONICSCOLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHEMTRONICSCOLtd's price. Additionally, you may evaluate how the addition of CHEMTRONICSCOLtd to your portfolios can decrease your overall portfolio volatility.
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