UNISEM Financials
| 036200 Stock | KRW 5,920 140.00 2.31% |
UNISEM |
Understanding current and past UNISEM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UNISEM's financial statements are interrelated, with each one affecting the others. For example, an increase in UNISEM's assets may result in an increase in income on the income statement.
Please note, the presentation of UNISEM'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, UNISEM's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UNISEM's management manipulating its earnings.
UNISEM Stock Summary
UNISEM competes with Shinsegae Information, Dongbu Insurance, Daejoo Electronic, Shinil Electronics, and Automobile. UNISEM Co., Ltd. manufactures and sells semiconductor equipment in South Korea. UNISEM Co., Ltd. was founded in 1988 and is headquartered in Hwaseong-si, South Korea. UNISEM is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7036200004 |
| Business Address | 10 7 Jangjinam |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.unisem.co.kr |
| Phone | (82) 31 379 5700 |
| Currency | KRW - South Korean Won |
You should never invest in UNISEM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UNISEM Stock, because this is throwing your money away. Analyzing the key information contained in UNISEM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UNISEM Key Financial Ratios
UNISEM's financial ratios allow both analysts and investors to convert raw data from UNISEM's financial statements into concise, actionable information that can be used to evaluate the performance of UNISEM over time and compare it to other companies across industries.| Return On Equity | 13.1 | |||
| Return On Asset | 0.14 | |||
| Target Price | 10000.0 | |||
| Number Of Employees | 707 | |||
| Beta | 1.45 |
UNISEM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UNISEM's current stock value. Our valuation model uses many indicators to compare UNISEM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UNISEM competition to find correlations between indicators driving UNISEM's intrinsic value. More Info.UNISEM 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 reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UNISEM Co is roughly 94.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UNISEM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UNISEM'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.UNISEM Systematic Risk
UNISEM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UNISEM 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 UNISEM correlated with the market. If Beta is less than 0 UNISEM generally moves in the opposite direction as compared to the market. If UNISEM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UNISEM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UNISEM is generally in the same direction as the market. If Beta > 1 UNISEM moves generally in the same direction as, but more than the movement of the benchmark.
UNISEM November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UNISEM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UNISEM Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of UNISEM Co based on widely used predictive technical indicators. In general, we focus on analyzing UNISEM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UNISEM's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 16.12 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 6.07 |
Complementary Tools for UNISEM Stock analysis
When running UNISEM's price analysis, check to measure UNISEM'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 UNISEM is operating at the current time. Most of UNISEM's value examination focuses on studying past and present price action to predict the probability of UNISEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNISEM's price. Additionally, you may evaluate how the addition of UNISEM to your portfolios can decrease your overall portfolio volatility.
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