SKONEC Entertainment Financials
| 276040 Stock | 4,775 45.00 0.95% |
SKONEC |
Understanding current and past SKONEC Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SKONEC Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in SKONEC Entertainment's assets may result in an increase in income on the income statement.
Please note, the presentation of SKONEC Entertainment'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, SKONEC Entertainment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SKONEC Entertainment's management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7276040003 |
| Business Address | Chosun-naehwa BD, 577, |
| Sector | Technology |
| Industry | Software & IT Services |
| Benchmark | Dow Jones Industrial |
| Website | www.skonec.com |
| Phone | 82 2 458 3742 |
You should never invest in SKONEC Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SKONEC Stock, because this is throwing your money away. Analyzing the key information contained in SKONEC Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SKONEC Entertainment Key Financial Ratios
SKONEC Entertainment's financial ratios allow both analysts and investors to convert raw data from SKONEC Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of SKONEC Entertainment over time and compare it to other companies across industries.SKONEC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SKONEC Entertainment's current stock value. Our valuation model uses many indicators to compare SKONEC Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SKONEC Entertainment competition to find correlations between indicators driving SKONEC Entertainment's intrinsic value. More Info.SKONEC Entertainment Co is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SKONEC Entertainment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SKONEC Entertainment'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.SKONEC Entertainment Systematic Risk
SKONEC Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SKONEC Entertainment 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 SKONEC Entertainment correlated with the market. If Beta is less than 0 SKONEC Entertainment generally moves in the opposite direction as compared to the market. If SKONEC Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SKONEC Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SKONEC Entertainment is generally in the same direction as the market. If Beta > 1 SKONEC Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
SKONEC Entertainment Thematic Clasifications
SKONEC Entertainment Co is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
SKONEC Entertainment February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SKONEC Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SKONEC Entertainment Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SKONEC Entertainment Co based on widely used predictive technical indicators. In general, we focus on analyzing SKONEC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SKONEC Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.1621 | |||
| Maximum Drawdown | 17.37 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 8.17 |
Complementary Tools for SKONEC Stock analysis
When running SKONEC Entertainment's price analysis, check to measure SKONEC Entertainment'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 SKONEC Entertainment is operating at the current time. Most of SKONEC Entertainment's value examination focuses on studying past and present price action to predict the probability of SKONEC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SKONEC Entertainment's price. Additionally, you may evaluate how the addition of SKONEC Entertainment to your portfolios can decrease your overall portfolio volatility.
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