YeSUN Tech Financials
| 250930 Stock | 399.00 18.00 4.32% |
YeSUN |
Understanding current and past YeSUN Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of YeSUN Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in YeSUN Tech's assets may result in an increase in income on the income statement.
Please note, the presentation of YeSUN Tech'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, YeSUN Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of YeSUN Tech's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| Business Address | 15, Beolsaejeolli-Gil, Gunpo, |
| Sector | Basic Materials |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.yesuntech.com |
| Phone | 82 3 1459 2308 |
You should never invest in YeSUN Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of YeSUN Stock, because this is throwing your money away. Analyzing the key information contained in YeSUN Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
YeSUN Tech Key Financial Ratios
YeSUN Tech's financial ratios allow both analysts and investors to convert raw data from YeSUN Tech's financial statements into concise, actionable information that can be used to evaluate the performance of YeSUN Tech over time and compare it to other companies across industries.YeSUN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining YeSUN Tech's current stock value. Our valuation model uses many indicators to compare YeSUN Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across YeSUN Tech competition to find correlations between indicators driving YeSUN Tech's intrinsic value. More Info.YeSUN Tech 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 YeSUN Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for YeSUN Tech'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.YeSUN Tech CoLtd Systematic Risk
YeSUN Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. YeSUN Tech 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on YeSUN Tech CoLtd correlated with the market. If Beta is less than 0 YeSUN Tech generally moves in the opposite direction as compared to the market. If YeSUN Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one YeSUN Tech CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of YeSUN Tech is generally in the same direction as the market. If Beta > 1 YeSUN Tech moves generally in the same direction as, but more than the movement of the benchmark.
YeSUN Tech March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of YeSUN Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of YeSUN Tech CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of YeSUN Tech CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing YeSUN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YeSUN Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.3 | |||
| Information Ratio | 0.0231 | |||
| Maximum Drawdown | 46.49 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.26 |
Complementary Tools for YeSUN Stock analysis
When running YeSUN Tech's price analysis, check to measure YeSUN Tech'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 YeSUN Tech is operating at the current time. Most of YeSUN Tech's value examination focuses on studying past and present price action to predict the probability of YeSUN Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YeSUN Tech's price. Additionally, you may evaluate how the addition of YeSUN Tech to your portfolios can decrease your overall portfolio volatility.
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