Parksystems Corp Financials
| 140860 Stock | KRW 199,300 16,800 9.21% |
Parksystems |
Understanding current and past Parksystems Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Parksystems Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Parksystems Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Parksystems Corp'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, Parksystems Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Parksystems Corp's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7140860008 |
| Business Address | KANC, Suwon-si, South |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.parksystems.com |
| Phone | 82 3 1546 6800 |
| Currency | KRW - South Korean Won |
You should never invest in Parksystems Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Parksystems Stock, because this is throwing your money away. Analyzing the key information contained in Parksystems Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Parksystems Corp Key Financial Ratios
Parksystems Corp's financial ratios allow both analysts and investors to convert raw data from Parksystems Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Parksystems Corp over time and compare it to other companies across industries.Parksystems Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Parksystems Corp's current stock value. Our valuation model uses many indicators to compare Parksystems Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parksystems Corp competition to find correlations between indicators driving Parksystems Corp's intrinsic value. More Info.Parksystems Corp 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 Parksystems Corp is about 253.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Parksystems Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Parksystems Corp'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.Parksystems Corp Systematic Risk
Parksystems Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parksystems Corp 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 Parksystems Corp correlated with the market. If Beta is less than 0 Parksystems Corp generally moves in the opposite direction as compared to the market. If Parksystems Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parksystems Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parksystems Corp is generally in the same direction as the market. If Beta > 1 Parksystems Corp moves generally in the same direction as, but more than the movement of the benchmark.
Parksystems Corp November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Parksystems Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parksystems Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parksystems Corp based on widely used predictive technical indicators. In general, we focus on analyzing Parksystems Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Parksystems Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.4 | |||
| Information Ratio | 0.0058 | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | (4.54) | |||
| Potential Upside | 4.39 |
Complementary Tools for Parksystems Stock analysis
When running Parksystems Corp's price analysis, check to measure Parksystems Corp'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 Parksystems Corp is operating at the current time. Most of Parksystems Corp's value examination focuses on studying past and present price action to predict the probability of Parksystems Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parksystems Corp's price. Additionally, you may evaluate how the addition of Parksystems Corp to your portfolios can decrease your overall portfolio volatility.
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