Mobileleader CoLtd Financials
| 100030 Stock | KRW 17,240 10.00 0.06% |
Mobileleader |
Understanding current and past Mobileleader CoLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mobileleader CoLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in Mobileleader CoLtd's assets may result in an increase in income on the income statement.
Please note, the presentation of Mobileleader 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, Mobileleader CoLtd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mobileleader CoLtd's management manipulating its earnings.
Mobileleader CoLtd Stock Summary
Mobileleader CoLtd competes with Korea Real, Korea Ratings, IQuest, and Wonbang Tech. The company was founded in 2000 and is based in Seoul, South Korea. Mobileleader is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7100030006 |
| Business Address | Korea Intellectual Property |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.mobileleader.com |
| Phone | 82 2 2051 4151 |
| Currency | KRW - South Korean Won |
You should never invest in Mobileleader CoLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mobileleader Stock, because this is throwing your money away. Analyzing the key information contained in Mobileleader CoLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mobileleader CoLtd Key Financial Ratios
Mobileleader CoLtd's financial ratios allow both analysts and investors to convert raw data from Mobileleader CoLtd's financial statements into concise, actionable information that can be used to evaluate the performance of Mobileleader CoLtd over time and compare it to other companies across industries.| Return On Equity | 38.17 | |||
| Return On Asset | 0.0543 | |||
| Number Of Employees | 60 | |||
| Beta | 0.51 | |||
| Z Score | 18.0 |
Mobileleader Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mobileleader CoLtd's current stock value. Our valuation model uses many indicators to compare Mobileleader CoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mobileleader CoLtd competition to find correlations between indicators driving Mobileleader CoLtd's intrinsic value. More Info.Mobileleader CoLtd is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Mobileleader CoLtd is about 702.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mobileleader CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mobileleader 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.Mobileleader CoLtd Systematic Risk
Mobileleader CoLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mobileleader 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Mobileleader CoLtd correlated with the market. If Beta is less than 0 Mobileleader CoLtd generally moves in the opposite direction as compared to the market. If Mobileleader CoLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mobileleader CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mobileleader CoLtd is generally in the same direction as the market. If Beta > 1 Mobileleader CoLtd moves generally in the same direction as, but more than the movement of the benchmark.
Mobileleader CoLtd Thematic Clasifications
Mobileleader CoLtd is part of Wireless 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. Wireless technology and communications. Companies providing wireless technology and communication services
This theme covers Wireless technology and communications. Companies providing wireless technology and communication services. Get More Thematic Ideas
| Wireless | View |
Mobileleader CoLtd November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mobileleader CoLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mobileleader CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mobileleader CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing Mobileleader Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mobileleader CoLtd's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.57 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 3.13 |
Complementary Tools for Mobileleader Stock analysis
When running Mobileleader CoLtd's price analysis, check to measure Mobileleader 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 Mobileleader CoLtd is operating at the current time. Most of Mobileleader CoLtd's value examination focuses on studying past and present price action to predict the probability of Mobileleader 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 Mobileleader CoLtd's price. Additionally, you may evaluate how the addition of Mobileleader CoLtd to your portfolios can decrease your overall portfolio volatility.
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