Robostar CoLtd Financials
| 090360 Stock | KRW 23,200 350.00 1.49% |
Robostar |
Understanding current and past Robostar CoLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Robostar CoLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in Robostar CoLtd's assets may result in an increase in income on the income statement.
Please note, the presentation of Robostar CoLtd'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, Robostar CoLtd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Robostar CoLtd's management manipulating its earnings.
Robostar CoLtd Stock Summary
Robostar CoLtd competes with Nice Information, Neungyule Education, Seoul Electronics, Korea Computer, and SK Telecom. Robostar Co., Ltd. manufactures and sells industrial robots, FPD equipment, and IT parts manufacturing and semiconductor equipment in South Korea, China, Japan, Europe, and the United States. Robostar Co., Ltd. was founded in 1999 and is headquartered in Ansan, South Korea. Robostar is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7090360009 |
| Business Address | 700, Suin-ro, Ansan-Si, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.robostar.co.kr |
| Phone | 82 3 1400 3600 |
| Currency | KRW - South Korean Won |
You should never invest in Robostar CoLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Robostar Stock, because this is throwing your money away. Analyzing the key information contained in Robostar CoLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Robostar CoLtd Key Financial Ratios
Robostar CoLtd's financial ratios allow both analysts and investors to convert raw data from Robostar CoLtd's financial statements into concise, actionable information that can be used to evaluate the performance of Robostar CoLtd over time and compare it to other companies across industries.| Return On Equity | 5.75 | |||
| Return On Asset | -0.0118 | |||
| Target Price | 24100.0 | |||
| Number Of Employees | 229 | |||
| Beta | 1.47 |
Robostar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Robostar CoLtd's current stock value. Our valuation model uses many indicators to compare Robostar CoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robostar CoLtd competition to find correlations between indicators driving Robostar CoLtd's intrinsic value. More Info.Robostar CoLtd is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Robostar CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Robostar CoLtd'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.Robostar CoLtd Systematic Risk
Robostar CoLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Robostar CoLtd 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 Robostar CoLtd correlated with the market. If Beta is less than 0 Robostar CoLtd generally moves in the opposite direction as compared to the market. If Robostar CoLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Robostar CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Robostar CoLtd is generally in the same direction as the market. If Beta > 1 Robostar CoLtd moves generally in the same direction as, but more than the movement of the benchmark.
Robostar CoLtd November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Robostar CoLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Robostar CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Robostar CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing Robostar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Robostar CoLtd's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.75 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 4.87 |
Complementary Tools for Robostar Stock analysis
When running Robostar CoLtd's price analysis, check to measure Robostar CoLtd'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 Robostar CoLtd is operating at the current time. Most of Robostar CoLtd's value examination focuses on studying past and present price action to predict the probability of Robostar CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robostar CoLtd's price. Additionally, you may evaluate how the addition of Robostar CoLtd to your portfolios can decrease your overall portfolio volatility.
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