RF Materials Financials
| 327260 Stock | KRW 5,340 10.00 0.19% |
327260 |
Understanding current and past RF Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RF Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in RF Materials' assets may result in an increase in income on the income statement.
Please note, the presentation of RF Materials' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RF Materials' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RF Materials' management manipulating its earnings.
RF Materials Stock Summary
RF Materials competes with Shinsegae Information, BIT Computer, Korea Computer, Dongwon Metal, and Heungkuk Metaltech. RF Materials Co., Ltd. develops, produces, and sells opto-electronic parts in Korea and internationally. RF Materials Co., Ltd. was founded in 2004 and is based in Ansan-si, South Korea. RF Materials is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7327260006 |
| Business Address | 215 Gangchon-ro, Ansan-Si, |
| Industry | Semiconductors & Semiconductor Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.rf-materials.com |
| Phone | 82 70 7096 5600 |
| Currency | KRW - South Korean Won |
You should never invest in RF Materials without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 327260 Stock, because this is throwing your money away. Analyzing the key information contained in RF Materials' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RF Materials Key Financial Ratios
RF Materials' financial ratios allow both analysts and investors to convert raw data from RF Materials' financial statements into concise, actionable information that can be used to evaluate the performance of RF Materials over time and compare it to other companies across industries.| Return On Equity | 5.78 | |||
| Return On Asset | -0.0262 | |||
| Z Score | 6.6 |
327260 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RF Materials's current stock value. Our valuation model uses many indicators to compare RF Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RF Materials competition to find correlations between indicators driving RF Materials's intrinsic value. More Info.RF Materials Co 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 RF Materials by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RF Materials' 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.RF Materials Systematic Risk
RF Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RF Materials 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on RF Materials correlated with the market. If Beta is less than 0 RF Materials generally moves in the opposite direction as compared to the market. If RF Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RF Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RF Materials is generally in the same direction as the market. If Beta > 1 RF Materials moves generally in the same direction as, but more than the movement of the benchmark.
RF Materials Thematic Clasifications
RF Materials Co is part of Plastics 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. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
RF Materials November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RF Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RF Materials Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of RF Materials Co based on widely used predictive technical indicators. In general, we focus on analyzing 327260 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RF Materials's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 21.31 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.61 |
Complementary Tools for 327260 Stock analysis
When running RF Materials' price analysis, check to measure RF Materials' 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 RF Materials is operating at the current time. Most of RF Materials' value examination focuses on studying past and present price action to predict the probability of RF Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF Materials' price. Additionally, you may evaluate how the addition of RF Materials to your portfolios can decrease your overall portfolio volatility.
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