Dream Security Financials
| 203650 Stock | KRW 3,540 60.00 1.72% |
Dream |
Understanding current and past Dream Security Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dream Security's financial statements are interrelated, with each one affecting the others. For example, an increase in Dream Security's assets may result in an increase in income on the income statement.
Please note, the presentation of Dream Security'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, Dream Security's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dream Security's management manipulating its earnings.
Dream Security Stock Summary
Dream Security competes with Sangsangin Investment, Duksan Hi, E Investment, Daiyang Metal, and Stic Investments. Dream Security co., Ltd., an authentication security company, offers authentication and security solutions, authentication services, system integration, maintenance, and security consulting services. Dream Security co., Ltd. was founded in 1998 and is based in Seoul, South Korea. Dream Security is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7203650007 |
| Business Address | Seogyeong Building, Seoul, |
| Sector | Technology |
| Industry | Software |
| Benchmark | Dow Jones Industrial |
| Website | www.dreamsecurity.com |
| Phone | 82 2 2233 5533 |
| Currency | KRW - South Korean Won |
You should never invest in Dream Security without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dream Stock, because this is throwing your money away. Analyzing the key information contained in Dream Security's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dream Security Key Financial Ratios
Dream Security's financial ratios allow both analysts and investors to convert raw data from Dream Security's financial statements into concise, actionable information that can be used to evaluate the performance of Dream Security over time and compare it to other companies across industries.| Return On Equity | 20.44 | |||
| Return On Asset | 0.0126 | |||
| Number Of Employees | 196 | |||
| Beta | 2.26 |
Dream Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dream Security's current stock value. Our valuation model uses many indicators to compare Dream Security value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dream Security competition to find correlations between indicators driving Dream Security's intrinsic value. More Info.Dream Security 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 . The ratio of Return On Equity to Return On Asset for Dream Security co is about 1,622 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dream Security by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dream Security'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.Dream Security co Systematic Risk
Dream Security's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dream Security 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Dream Security co correlated with the market. If Beta is less than 0 Dream Security generally moves in the opposite direction as compared to the market. If Dream Security Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dream Security co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dream Security is generally in the same direction as the market. If Beta > 1 Dream Security moves generally in the same direction as, but more than the movement of the benchmark.
Dream Security February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dream Security help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dream Security co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dream Security co based on widely used predictive technical indicators. In general, we focus on analyzing Dream Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dream Security's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.74 | |||
| Information Ratio | 0.0265 | |||
| Maximum Drawdown | 23.71 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 6.78 |
Complementary Tools for Dream Stock analysis
When running Dream Security's price analysis, check to measure Dream Security'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 Dream Security is operating at the current time. Most of Dream Security's value examination focuses on studying past and present price action to predict the probability of Dream Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Security's price. Additionally, you may evaluate how the addition of Dream Security to your portfolios can decrease your overall portfolio volatility.
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