IQuest Financials
| 262840 Stock | KRW 2,440 55.00 2.20% |
IQuest |
Understanding current and past IQuest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IQuest's financial statements are interrelated, with each one affecting the others. For example, an increase in IQuest's assets may result in an increase in income on the income statement.
Please note, the presentation of IQuest'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, IQuest's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IQuest's management manipulating its earnings.
IQuest Stock Summary
IQuest competes with Samsung Electronics, Samsung Electronics, LG Energy, SK Hynix, and Samsung Biologics. Iquest Co., Ltd. develops and sells ERP software in South Korea. The company was founded in 1996 and is headquartered in Seoul, South Korea. IQUEST is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7262840002 |
| Business Address | Kolon Science Valley |
| Benchmark | Dow Jones Industrial |
| Website | www.iquest.co.kr |
| Phone | 82 2 2025 4630 |
| Currency | KRW - South Korean Won |
You should never invest in IQuest without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IQuest Stock, because this is throwing your money away. Analyzing the key information contained in IQuest's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IQuest Key Financial Ratios
IQuest's financial ratios allow both analysts and investors to convert raw data from IQuest's financial statements into concise, actionable information that can be used to evaluate the performance of IQuest over time and compare it to other companies across industries.IQuest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IQuest's current stock value. Our valuation model uses many indicators to compare IQuest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IQuest competition to find correlations between indicators driving IQuest's intrinsic value. More Info.IQuest 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 reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IQuest Co is roughly 3.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value IQuest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IQuest'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.IQuest Systematic Risk
IQuest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IQuest 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on IQuest correlated with the market. If Beta is less than 0 IQuest generally moves in the opposite direction as compared to the market. If IQuest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IQuest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IQuest is generally in the same direction as the market. If Beta > 1 IQuest moves generally in the same direction as, but more than the movement of the benchmark.
IQuest November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IQuest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IQuest Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of IQuest Co based on widely used predictive technical indicators. In general, we focus on analyzing IQuest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IQuest's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.0289 | |||
| Maximum Drawdown | 18.42 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 7.25 |
Complementary Tools for IQuest Stock analysis
When running IQuest's price analysis, check to measure IQuest'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 IQuest is operating at the current time. Most of IQuest's value examination focuses on studying past and present price action to predict the probability of IQuest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQuest's price. Additionally, you may evaluate how the addition of IQuest to your portfolios can decrease your overall portfolio volatility.
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