Itcen Financials
| 124500 Stock | KRW 5,030 45.00 0.90% |
Itcen |
Understanding current and past Itcen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Itcen's financial statements are interrelated, with each one affecting the others. For example, an increase in Itcen's assets may result in an increase in income on the income statement.
Please note, the presentation of Itcen'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, Itcen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Itcen's management manipulating its earnings.
Itcen Stock Summary
Itcen competes with Samsung Electronics, Samsung Electronics, Hyundai, Hyundai, and Hyundai. Itcen Co., Ltd. provides consulting, ICT, and outsourcing services and solutions in South Korea. Itcen Co., Ltd. was founded in 2005 and is based in Seoul, South Korea. ITCEN is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7124500000 |
| Business Address | 13, Banpo-daero, Seoul, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.itcen.co.kr |
| Phone | 82 2 3497 8300 |
| Currency | KRW - South Korean Won |
You should never invest in Itcen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Itcen Stock, because this is throwing your money away. Analyzing the key information contained in Itcen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Itcen Key Financial Ratios
Itcen's financial ratios allow both analysts and investors to convert raw data from Itcen's financial statements into concise, actionable information that can be used to evaluate the performance of Itcen over time and compare it to other companies across industries.| Return On Equity | -19.04 | |||
| Return On Asset | 0.017 | |||
| Number Of Employees | 170 | |||
| Beta | 0.62 | |||
| Z Score | 4.0 |
Itcen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Itcen's current stock value. Our valuation model uses many indicators to compare Itcen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itcen competition to find correlations between indicators driving Itcen's intrinsic value. More Info.Itcen 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 Itcen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Itcen'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.Itcen Systematic Risk
Itcen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Itcen 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Itcen correlated with the market. If Beta is less than 0 Itcen generally moves in the opposite direction as compared to the market. If Itcen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Itcen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Itcen is generally in the same direction as the market. If Beta > 1 Itcen moves generally in the same direction as, but more than the movement of the benchmark.
Itcen February 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Itcen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Itcen Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Itcen Co based on widely used predictive technical indicators. In general, we focus on analyzing Itcen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Itcen's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 18.0 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 7.74 |
Complementary Tools for Itcen Stock analysis
When running Itcen's price analysis, check to measure Itcen'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 Itcen is operating at the current time. Most of Itcen's value examination focuses on studying past and present price action to predict the probability of Itcen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itcen's price. Additionally, you may evaluate how the addition of Itcen to your portfolios can decrease your overall portfolio volatility.
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