I-Components Financials
| 059100 Stock | KRW 4,700 35.00 0.74% |
I-Components |
Understanding current and past I-Components Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of I-Components' financial statements are interrelated, with each one affecting the others. For example, an increase in I-Components' assets may result in an increase in income on the income statement.
Please note, the presentation of I-Components' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, I-Components' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of I-Components' management manipulating its earnings.
I-Components Stock Summary
I-Components competes with Samsung Electronics, Samsung Electronics, LG Energy, SK Hynix, and Samsung Biologics. iComponents Co., Ltd. manufactures and sells optical plastic films and substrates in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7059100008 |
| Business Address | Chupal Industrial Complex, |
| Benchmark | Dow Jones Industrial |
| Website | www.i-components.co.kr |
| Phone | 82 3 1719 4317 |
| Currency | KRW - South Korean Won |
You should never invest in I-Components without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of I-Components Stock, because this is throwing your money away. Analyzing the key information contained in I-Components' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
I-Components Key Financial Ratios
I-Components' financial ratios allow both analysts and investors to convert raw data from I-Components' financial statements into concise, actionable information that can be used to evaluate the performance of I-Components over time and compare it to other companies across industries.| Return On Equity | 14.05 | |||
| Return On Asset | 0.0297 | |||
| Target Price | 22000.0 | |||
| Number Of Employees | 11 | |||
| Beta | 0.93 |
I-Components Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining I-Components's current stock value. Our valuation model uses many indicators to compare I-Components value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across I-Components competition to find correlations between indicators driving I-Components's intrinsic value. More Info.i Components Co is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for i Components Co is about 472.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value I-Components by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for I-Components' 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.i Components Systematic Risk
I-Components' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. I-Components 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on i Components correlated with the market. If Beta is less than 0 I-Components generally moves in the opposite direction as compared to the market. If I-Components Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one i Components is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of I-Components is generally in the same direction as the market. If Beta > 1 I-Components moves generally in the same direction as, but more than the movement of the benchmark.
I-Components December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of I-Components help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of i Components Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of i Components Co based on widely used predictive technical indicators. In general, we focus on analyzing I-Components Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build I-Components's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.47 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 3.06 |
Complementary Tools for I-Components Stock analysis
When running I-Components' price analysis, check to measure I-Components' 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 I-Components is operating at the current time. Most of I-Components' value examination focuses on studying past and present price action to predict the probability of I-Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I-Components' price. Additionally, you may evaluate how the addition of I-Components to your portfolios can decrease your overall portfolio volatility.
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