ChipsMedia Financials
| 094360 Stock | 14,080 90.00 0.64% |
ChipsMedia |
Understanding current and past ChipsMedia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ChipsMedia's financial statements are interrelated, with each one affecting the others. For example, an increase in ChipsMedia's assets may result in an increase in income on the income statement.
Please note, the presentation of ChipsMedia'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, ChipsMedia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ChipsMedia's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7094360005 |
| Business Address | VS Tower, Seoul, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.chipsnmedia.com |
| Phone | 82 2 568 3767 |
You should never invest in ChipsMedia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ChipsMedia Stock, because this is throwing your money away. Analyzing the key information contained in ChipsMedia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ChipsMedia Key Financial Ratios
ChipsMedia's financial ratios allow both analysts and investors to convert raw data from ChipsMedia's financial statements into concise, actionable information that can be used to evaluate the performance of ChipsMedia over time and compare it to other companies across industries.| Return On Equity | 21.52 | |||
| Return On Asset | 0.0551 | |||
| Target Price | 8600.0 | |||
| Number Of Employees | 78 | |||
| Beta | 0.99 |
ChipsMedia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ChipsMedia's current stock value. Our valuation model uses many indicators to compare ChipsMedia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ChipsMedia competition to find correlations between indicators driving ChipsMedia's intrinsic value. More Info.ChipsMedia 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 . The ratio of Return On Equity to Return On Asset for ChipsMedia is about 390.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ChipsMedia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ChipsMedia'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.ChipsMedia Systematic Risk
ChipsMedia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ChipsMedia 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 ChipsMedia correlated with the market. If Beta is less than 0 ChipsMedia generally moves in the opposite direction as compared to the market. If ChipsMedia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ChipsMedia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ChipsMedia is generally in the same direction as the market. If Beta > 1 ChipsMedia moves generally in the same direction as, but more than the movement of the benchmark.
ChipsMedia Thematic Clasifications
ChipsMedia is part of Entertainment 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 Entertainment 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 Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
ChipsMedia November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ChipsMedia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ChipsMedia. We use our internally-developed statistical techniques to arrive at the intrinsic value of ChipsMedia based on widely used predictive technical indicators. In general, we focus on analyzing ChipsMedia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ChipsMedia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 13.07 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 5.04 |
Complementary Tools for ChipsMedia Stock analysis
When running ChipsMedia's price analysis, check to measure ChipsMedia'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 ChipsMedia is operating at the current time. Most of ChipsMedia's value examination focuses on studying past and present price action to predict the probability of ChipsMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipsMedia's price. Additionally, you may evaluate how the addition of ChipsMedia to your portfolios can decrease your overall portfolio volatility.
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