SK Square Financials
| 402340 Stock | 79,900 2,700 0.10% |
402340 |
Understanding current and past SK Square Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SK Square's financial statements are interrelated, with each one affecting the others. For example, an increase in SK Square's assets may result in an increase in income on the income statement.
Please note, the presentation of SK Square'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 Square's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SK Square's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7402340004 |
| Business Address | 65, Eulji-Ro, Seoul, |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.sksquare.com |
You should never invest in SK Square without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 402340 Stock, because this is throwing your money away. Analyzing the key information contained in SK Square's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SK Square Key Financial Ratios
SK Square's financial ratios allow both analysts and investors to convert raw data from SK Square's financial statements into concise, actionable information that can be used to evaluate the performance of SK Square over time and compare it to other companies across industries.402340 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SK Square's current stock value. Our valuation model uses many indicators to compare SK Square value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SK Square competition to find correlations between indicators driving SK Square's intrinsic value. More Info.SK Square Co is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 1.12 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value SK Square by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SK Square'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 Square Systematic Risk
SK Square's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SK Square 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SK Square correlated with the market. If Beta is less than 0 SK Square generally moves in the opposite direction as compared to the market. If SK Square Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SK Square is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SK Square is generally in the same direction as the market. If Beta > 1 SK Square moves generally in the same direction as, but more than the movement of the benchmark.
SK Square January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SK Square help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SK Square Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SK Square Co based on widely used predictive technical indicators. In general, we focus on analyzing 402340 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SK Square's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.21 | |||
| Information Ratio | 0.0411 | |||
| Maximum Drawdown | 16.68 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 7.38 |
Complementary Tools for 402340 Stock analysis
When running SK Square's price analysis, check to measure SK Square'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 Square is operating at the current time. Most of SK Square's value examination focuses on studying past and present price action to predict the probability of SK Square'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 Square's price. Additionally, you may evaluate how the addition of SK Square to your portfolios can decrease your overall portfolio volatility.
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