System Financials
| 060540 Stock | KRW 1,383 7.00 0.50% |
System |
Understanding current and past System Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of System's financial statements are interrelated, with each one affecting the others. For example, an increase in System's assets may result in an increase in income on the income statement.
Please note, the presentation of System'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, System's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of System's management manipulating its earnings.
System Stock Summary
System competes with Dongsin Engineering, Doosan Fuel, Daishin Balance, Total Soft, and AptaBio Therapeutics. System and Application Technologies Co., Ltd.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7060540002 |
| Business Address | SA Tower, Gunpo-si, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.satech.co.kr |
| Phone | 82 3 1450 1400 |
| Currency | KRW - South Korean Won |
You should never invest in System without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of System Stock, because this is throwing your money away. Analyzing the key information contained in System's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
System Key Financial Ratios
System's financial ratios allow both analysts and investors to convert raw data from System's financial statements into concise, actionable information that can be used to evaluate the performance of System over time and compare it to other companies across industries.System Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining System's current stock value. Our valuation model uses many indicators to compare System value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across System competition to find correlations between indicators driving System's intrinsic value. More Info.System and Application is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for System and Application is about 305.14 . Comparative valuation analysis is a catch-all model that can be used if you cannot value System by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for System'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.System and Application Systematic Risk
System's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. System 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on System and Application correlated with the market. If Beta is less than 0 System generally moves in the opposite direction as compared to the market. If System Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one System and Application is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of System is generally in the same direction as the market. If Beta > 1 System moves generally in the same direction as, but more than the movement of the benchmark.
System Thematic Clasifications
System and Application is part of Data Storage 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. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
System December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of System help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of System and Application. We use our internally-developed statistical techniques to arrive at the intrinsic value of System and Application based on widely used predictive technical indicators. In general, we focus on analyzing System Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build System's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.96 |
Complementary Tools for System Stock analysis
When running System's price analysis, check to measure System'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 System is operating at the current time. Most of System's value examination focuses on studying past and present price action to predict the probability of System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move System's price. Additionally, you may evaluate how the addition of System to your portfolios can decrease your overall portfolio volatility.
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