RS Automation Financials
| 140670 Stock | 11,270 40.00 0.36% |
140670 |
Understanding current and past RS Automation Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RS Automation's financial statements are interrelated, with each one affecting the others. For example, an increase in RS Automation's assets may result in an increase in income on the income statement.
Please note, the presentation of RS Automation'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, RS Automation's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RS Automation's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7140670001 |
| Business Address | 38, Jinwisandan-ro, Pyeongtaek-Si, |
| Sector | Industrials |
| Industry | Electrical Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.rsautomation.co.kr |
| Phone | 82 3 1685 9300 |
You should never invest in RS Automation without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 140670 Stock, because this is throwing your money away. Analyzing the key information contained in RS Automation's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RS Automation Key Financial Ratios
RS Automation's financial ratios allow both analysts and investors to convert raw data from RS Automation's financial statements into concise, actionable information that can be used to evaluate the performance of RS Automation over time and compare it to other companies across industries.| Return On Equity | 3.32 | |||
| Return On Asset | -0.0128 | |||
| Number Of Employees | 183 | |||
| Beta | 1.78 | |||
| Z Score | 18.4 |
140670 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RS Automation's current stock value. Our valuation model uses many indicators to compare RS Automation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RS Automation competition to find correlations between indicators driving RS Automation's intrinsic value. More Info.RS Automation CoLtd 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 RS Automation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RS Automation'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.RS Automation CoLtd Systematic Risk
RS Automation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RS Automation 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 RS Automation CoLtd correlated with the market. If Beta is less than 0 RS Automation generally moves in the opposite direction as compared to the market. If RS Automation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RS Automation CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RS Automation is generally in the same direction as the market. If Beta > 1 RS Automation moves generally in the same direction as, but more than the movement of the benchmark.
RS Automation November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RS Automation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RS Automation CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of RS Automation CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing 140670 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RS Automation's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.14 |
Complementary Tools for 140670 Stock analysis
When running RS Automation's price analysis, check to measure RS Automation'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 RS Automation is operating at the current time. Most of RS Automation's value examination focuses on studying past and present price action to predict the probability of RS Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RS Automation's price. Additionally, you may evaluate how the addition of RS Automation to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |