UTI Financials
| 179900 Stock | 24,000 200.00 0.84% |
UTI |
Understanding current and past UTI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UTI's financial statements are interrelated, with each one affecting the others. For example, an increase in UTI's assets may result in an increase in income on the income statement.
Please note, the presentation of UTI'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, UTI's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UTI's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7179900006 |
| Business Address | 50-16 Eungbong-ro, Yesan-Eup, |
| Sector | Information Technology |
| Industry | Electronic Equipment, Instruments & Components |
| Benchmark | Dow Jones Industrial |
| Website | www.utikorea.com |
| Phone | 82 4 1333 4352 |
You should never invest in UTI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UTI Stock, because this is throwing your money away. Analyzing the key information contained in UTI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UTI Key Financial Ratios
UTI's financial ratios allow both analysts and investors to convert raw data from UTI's financial statements into concise, actionable information that can be used to evaluate the performance of UTI over time and compare it to other companies across industries.| Return On Equity | 6.41 | |||
| Return On Asset | 0.0035 | |||
| Target Price | 10333.0 | |||
| Number Of Employees | 168 | |||
| Beta | 1.92 |
UTI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UTI's current stock value. Our valuation model uses many indicators to compare UTI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UTI competition to find correlations between indicators driving UTI's intrinsic value. More Info.UTI Inc 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 UTI Inc is about 1,832 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UTI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UTI'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.UTI Inc Systematic Risk
UTI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UTI 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on UTI Inc correlated with the market. If Beta is less than 0 UTI generally moves in the opposite direction as compared to the market. If UTI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UTI Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UTI is generally in the same direction as the market. If Beta > 1 UTI moves generally in the same direction as, but more than the movement of the benchmark.
UTI November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UTI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UTI Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of UTI Inc based on widely used predictive technical indicators. In general, we focus on analyzing UTI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UTI's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.66 | |||
| Value At Risk | (5.28) | |||
| Potential Upside | 5.58 |
Complementary Tools for UTI Stock analysis
When running UTI's price analysis, check to measure UTI'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 UTI is operating at the current time. Most of UTI's value examination focuses on studying past and present price action to predict the probability of UTI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTI's price. Additionally, you may evaluate how the addition of UTI to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |