Rainbow Robotics Financials
| 277810 Stock | KRW 299,500 56,500 23.25% |
Rainbow |
Understanding current and past Rainbow Robotics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rainbow Robotics' financial statements are interrelated, with each one affecting the others. For example, an increase in Rainbow Robotics' assets may result in an increase in income on the income statement.
Please note, the presentation of Rainbow Robotics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rainbow Robotics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rainbow Robotics' management manipulating its earnings.
Rainbow Robotics Stock Summary
Rainbow Robotics competes with Seoam Machinery, Camus Engineering, Sam Yang, Samyang Foods, and Homecast CoLtd. ,Ltd., a professional technological mechatronics company, provides robotic system engineering technology. The company was founded in 2011 and is based in Daejeon, South Korea. Rainbow Robotics is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7277810008 |
| Business Address | 10-19, Expo-ro 339beon-gil, |
| Sector | Technology |
| Industry | Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.rainbow-robotics.com |
| Phone | 82 4 2861 7510 |
| Currency | KRW - South Korean Won |
You should never invest in Rainbow Robotics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rainbow Stock, because this is throwing your money away. Analyzing the key information contained in Rainbow Robotics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rainbow Robotics Key Financial Ratios
Rainbow Robotics' financial ratios allow both analysts and investors to convert raw data from Rainbow Robotics' financial statements into concise, actionable information that can be used to evaluate the performance of Rainbow Robotics over time and compare it to other companies across industries.Rainbow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rainbow Robotics's current stock value. Our valuation model uses many indicators to compare Rainbow Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rainbow Robotics competition to find correlations between indicators driving Rainbow Robotics's intrinsic value. More Info.Rainbow Robotics is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rainbow Robotics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rainbow Robotics' 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.Rainbow Robotics Systematic Risk
Rainbow Robotics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rainbow Robotics 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 Rainbow Robotics correlated with the market. If Beta is less than 0 Rainbow Robotics generally moves in the opposite direction as compared to the market. If Rainbow Robotics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rainbow Robotics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rainbow Robotics is generally in the same direction as the market. If Beta > 1 Rainbow Robotics moves generally in the same direction as, but more than the movement of the benchmark.
Rainbow Robotics February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rainbow Robotics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rainbow Robotics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rainbow Robotics based on widely used predictive technical indicators. In general, we focus on analyzing Rainbow Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rainbow Robotics's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.32 | |||
| Information Ratio | 0.2659 | |||
| Maximum Drawdown | 33.3 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 15.23 |
Complementary Tools for Rainbow Stock analysis
When running Rainbow Robotics' price analysis, check to measure Rainbow Robotics' 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 Rainbow Robotics is operating at the current time. Most of Rainbow Robotics' value examination focuses on studying past and present price action to predict the probability of Rainbow Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rainbow Robotics' price. Additionally, you may evaluate how the addition of Rainbow Robotics to your portfolios can decrease your overall portfolio volatility.
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