VAIV Financials
| 301300 Stock | KRW 3,640 55.00 1.53% |
VAIV |
Understanding current and past VAIV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VAIV's financial statements are interrelated, with each one affecting the others. For example, an increase in VAIV's assets may result in an increase in income on the income statement.
Please note, the presentation of VAIV'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, VAIV's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VAIV's management manipulating its earnings.
VAIV Stock Summary
VAIV competes with MetaLabs, Formetal, PJ Metal, Kukil Metal, and Daedong Metals. Daumsoft Inc. produces and sells search engine and text mining software. The company was founded in 2000 and is based in Seoul, South Korea. VAIV is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7301300000 |
| Business Address | 97, Seokdang-ro, Seoul, |
| Sector | Information Technology |
| Industry | Software |
| Benchmark | Dow Jones Industrial |
| Website | www.daumsoft.com |
| Phone | 82 2 565 0531 |
| Currency | KRW - South Korean Won |
You should never invest in VAIV without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VAIV Stock, because this is throwing your money away. Analyzing the key information contained in VAIV's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VAIV Key Financial Ratios
VAIV's financial ratios allow both analysts and investors to convert raw data from VAIV's financial statements into concise, actionable information that can be used to evaluate the performance of VAIV over time and compare it to other companies across industries.VAIV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VAIV's current stock value. Our valuation model uses many indicators to compare VAIV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VAIV competition to find correlations between indicators driving VAIV's intrinsic value. More Info.VAIV Co 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 VAIV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VAIV'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.VAIV Systematic Risk
VAIV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VAIV 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 VAIV correlated with the market. If Beta is less than 0 VAIV generally moves in the opposite direction as compared to the market. If VAIV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VAIV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VAIV is generally in the same direction as the market. If Beta > 1 VAIV moves generally in the same direction as, but more than the movement of the benchmark.
VAIV November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VAIV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VAIV Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of VAIV Co based on widely used predictive technical indicators. In general, we focus on analyzing VAIV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VAIV's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 13.43 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 4.4 |
Complementary Tools for VAIV Stock analysis
When running VAIV's price analysis, check to measure VAIV'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 VAIV is operating at the current time. Most of VAIV's value examination focuses on studying past and present price action to predict the probability of VAIV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VAIV's price. Additionally, you may evaluate how the addition of VAIV to your portfolios can decrease your overall portfolio volatility.
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