SK IE Financials
| 361610 Stock | 27,900 300.00 1.06% |
361610 |
Understanding current and past SK IE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SK IE's financial statements are interrelated, with each one affecting the others. For example, an increase in SK IE's assets may result in an increase in income on the income statement.
Please note, the presentation of SK IE'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, SK IE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SK IE's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7361610009 |
| Business Address | SK Building, Seoul, |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | skietechnology.com |
| Phone | 82 2 2121 5114 |
You should never invest in SK IE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 361610 Stock, because this is throwing your money away. Analyzing the key information contained in SK IE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SK IE Key Financial Ratios
SK IE's financial ratios allow both analysts and investors to convert raw data from SK IE's financial statements into concise, actionable information that can be used to evaluate the performance of SK IE over time and compare it to other companies across industries.| Return On Equity | -0.0217 | |||
| Return On Asset | -0.0129 | |||
| Target Price | 93867.0 | |||
| Z Score | 6.0 |
361610 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SK IE's current stock value. Our valuation model uses many indicators to compare SK IE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SK IE competition to find correlations between indicators driving SK IE's intrinsic value. More Info.SK IE Technology 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 SK IE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SK IE'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.SK IE Technology Systematic Risk
SK IE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SK IE 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on SK IE Technology correlated with the market. If Beta is less than 0 SK IE generally moves in the opposite direction as compared to the market. If SK IE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SK IE Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SK IE is generally in the same direction as the market. If Beta > 1 SK IE moves generally in the same direction as, but more than the movement of the benchmark.
SK IE November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SK IE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SK IE Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of SK IE Technology based on widely used predictive technical indicators. In general, we focus on analyzing 361610 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SK IE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 19.6 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 8.77 |
Complementary Tools for 361610 Stock analysis
When running SK IE's price analysis, check to measure SK IE'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 SK IE is operating at the current time. Most of SK IE's value examination focuses on studying past and present price action to predict the probability of SK IE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK IE's price. Additionally, you may evaluate how the addition of SK IE to your portfolios can decrease your overall portfolio volatility.
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