DeviceENGCOLtd Financials
| 187870 Stock | KRW 12,530 200.00 1.57% |
DeviceENGCOLtd |
Understanding current and past DeviceENGCOLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DeviceENGCOLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in DeviceENGCOLtd's assets may result in an increase in income on the income statement.
Please note, the presentation of DeviceENGCOLtd'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, DeviceENGCOLtd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of DeviceENGCOLtd's management manipulating its earnings.
DeviceENGCOLtd Stock Summary
DeviceENGCOLtd competes with SK Hynix, LX Semicon, People Technology, SIMMTECH, and SS TECH. ,Ltd develops and supplies automatic control systems of semiconductors, displays, and material parts to semiconductor, LCD, and FPD manufacturers in Korea and internationally. It also provides material parts, such as filters, trays, films and sheets, leak sensors, and al bags. Device ENG is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7187870001 |
| Business Address | 169, Eumbong-ro, Asan, |
| Sector | Information Technology |
| Industry | Semiconductors & Semiconductor Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.deviceeng.co.kr |
| Phone | 82 4 1629 5200 |
| Currency | KRW - South Korean Won |
You should never invest in DeviceENGCOLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DeviceENGCOLtd Stock, because this is throwing your money away. Analyzing the key information contained in DeviceENGCOLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
DeviceENGCOLtd Key Financial Ratios
DeviceENGCOLtd's financial ratios allow both analysts and investors to convert raw data from DeviceENGCOLtd's financial statements into concise, actionable information that can be used to evaluate the performance of DeviceENGCOLtd over time and compare it to other companies across industries.| Return On Equity | 11.7 | |||
| Return On Asset | 0.25 | |||
| Beta | 2.29 | |||
| Z Score | 4.2 |
DeviceENGCOLtd Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DeviceENGCOLtd's current stock value. Our valuation model uses many indicators to compare DeviceENGCOLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DeviceENGCOLtd competition to find correlations between indicators driving DeviceENGCOLtd's intrinsic value. More Info.DeviceENGCOLtd 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 reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DeviceENGCOLtd is roughly 46.49 . Comparative valuation analysis is a catch-all model that can be used if you cannot value DeviceENGCOLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DeviceENGCOLtd'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.DeviceENGCOLtd Systematic Risk
DeviceENGCOLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DeviceENGCOLtd 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 DeviceENGCOLtd correlated with the market. If Beta is less than 0 DeviceENGCOLtd generally moves in the opposite direction as compared to the market. If DeviceENGCOLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DeviceENGCOLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DeviceENGCOLtd is generally in the same direction as the market. If Beta > 1 DeviceENGCOLtd moves generally in the same direction as, but more than the movement of the benchmark.
DeviceENGCOLtd December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of DeviceENGCOLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DeviceENGCOLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of DeviceENGCOLtd based on widely used predictive technical indicators. In general, we focus on analyzing DeviceENGCOLtd Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DeviceENGCOLtd's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.28 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 2.64 |
Complementary Tools for DeviceENGCOLtd Stock analysis
When running DeviceENGCOLtd's price analysis, check to measure DeviceENGCOLtd'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 DeviceENGCOLtd is operating at the current time. Most of DeviceENGCOLtd's value examination focuses on studying past and present price action to predict the probability of DeviceENGCOLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DeviceENGCOLtd's price. Additionally, you may evaluate how the addition of DeviceENGCOLtd to your portfolios can decrease your overall portfolio volatility.
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