Wintec Financials
| 320000 Stock | KRW 2,825 60.00 2.08% |
Wintec |
Understanding current and past Wintec Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Wintec's financial statements are interrelated, with each one affecting the others. For example, an increase in Wintec's assets may result in an increase in income on the income statement.
Please note, the presentation of Wintec'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, Wintec's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Wintec's management manipulating its earnings.
Wintec Stock Summary
Wintec competes with Woorim Machinery, SK Chemicals, HJ ShipBuilding, Nam Hwa, and KEPCO Engineering. ,Ltd. manufactures display, chips, and film inspection equipment. The company was founded in 1999 and is based in Gimpo-si, South Korea. WINTEC is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7320000003 |
| Business Address | 17, Cheomdangieop, Gimpo-si, |
| Sector | Financial |
| Industry | Diversified Financial Services |
| Benchmark | Dow Jones Industrial |
| Website | www.wintec.co.kr |
| Phone | 82 5 4473 2401 |
| Currency | KRW - South Korean Won |
You should never invest in Wintec without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Wintec Stock, because this is throwing your money away. Analyzing the key information contained in Wintec's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Wintec Key Financial Ratios
Wintec's financial ratios allow both analysts and investors to convert raw data from Wintec's financial statements into concise, actionable information that can be used to evaluate the performance of Wintec over time and compare it to other companies across industries.Wintec Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wintec's current stock value. Our valuation model uses many indicators to compare Wintec value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wintec competition to find correlations between indicators driving Wintec's intrinsic value. More Info.Wintec Co is number one stock in return on equity category among its peers. It also is number one stock in shares owned by insiders category among its peers making about 15.98 of Shares Owned By Insiders per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wintec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wintec'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.Wintec Systematic Risk
Wintec's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Wintec 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 Wintec correlated with the market. If Beta is less than 0 Wintec generally moves in the opposite direction as compared to the market. If Wintec Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Wintec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Wintec is generally in the same direction as the market. If Beta > 1 Wintec moves generally in the same direction as, but more than the movement of the benchmark.
Wintec November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Wintec help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Wintec Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Wintec Co based on widely used predictive technical indicators. In general, we focus on analyzing Wintec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Wintec's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.84 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (6.14) | |||
| Potential Upside | 9.81 |
Complementary Tools for Wintec Stock analysis
When running Wintec's price analysis, check to measure Wintec'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 Wintec is operating at the current time. Most of Wintec's value examination focuses on studying past and present price action to predict the probability of Wintec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintec's price. Additionally, you may evaluate how the addition of Wintec to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |