AurosTechnology Financials
| 322310 Stock | KRW 14,140 240.00 1.67% |
AurosTechnology |
Understanding current and past AurosTechnology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AurosTechnology's financial statements are interrelated, with each one affecting the others. For example, an increase in AurosTechnology's assets may result in an increase in income on the income statement.
Please note, the presentation of AurosTechnology'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, AurosTechnology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AurosTechnology's management manipulating its earnings.
AurosTechnology Stock Summary
AurosTechnology competes with Digital Power, Innowireless, Ssangyong Information, Automobile, and EBEST Investment. AUROS Technology, Inc. manufactures overlay measurement equipment in Korea. AUROS Technology, Inc. was founded in 2009 and is headquartered in Hwaseong-si, South Korea. AUROSTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7322310004 |
| Business Address | 15-23, Dongtansandan 6-gil, |
| Sector | Technology |
| Industry | Semiconductors & Semiconductor Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.aurostech.com |
| Phone | 82 3 1804 68844 |
| Currency | KRW - South Korean Won |
You should never invest in AurosTechnology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AurosTechnology Stock, because this is throwing your money away. Analyzing the key information contained in AurosTechnology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AurosTechnology Key Financial Ratios
AurosTechnology's financial ratios allow both analysts and investors to convert raw data from AurosTechnology's financial statements into concise, actionable information that can be used to evaluate the performance of AurosTechnology over time and compare it to other companies across industries.| Return On Equity | -12.92 | |||
| Return On Asset | 0.38 | |||
| Z Score | 69.6 |
AurosTechnology Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AurosTechnology's current stock value. Our valuation model uses many indicators to compare AurosTechnology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AurosTechnology competition to find correlations between indicators driving AurosTechnology's intrinsic value. More Info.AurosTechnology 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AurosTechnology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AurosTechnology'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.AurosTechnology Systematic Risk
AurosTechnology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AurosTechnology 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on AurosTechnology correlated with the market. If Beta is less than 0 AurosTechnology generally moves in the opposite direction as compared to the market. If AurosTechnology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AurosTechnology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AurosTechnology is generally in the same direction as the market. If Beta > 1 AurosTechnology moves generally in the same direction as, but more than the movement of the benchmark.
AurosTechnology Thematic Clasifications
AurosTechnology is part of several thematic ideas from Computers to IT. 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. Get More Thematic IdeasAurosTechnology November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AurosTechnology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AurosTechnology. We use our internally-developed statistical techniques to arrive at the intrinsic value of AurosTechnology based on widely used predictive technical indicators. In general, we focus on analyzing AurosTechnology Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AurosTechnology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 19.6 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 4.92 |
Complementary Tools for AurosTechnology Stock analysis
When running AurosTechnology's price analysis, check to measure AurosTechnology'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 AurosTechnology is operating at the current time. Most of AurosTechnology's value examination focuses on studying past and present price action to predict the probability of AurosTechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AurosTechnology's price. Additionally, you may evaluate how the addition of AurosTechnology to your portfolios can decrease your overall portfolio volatility.
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