SNTEnergy Financials
| 100840 Stock | 16,900 140.00 0.82% |
SNTEnergy |
Understanding current and past SNTEnergy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SNTEnergy's financial statements are interrelated, with each one affecting the others. For example, an increase in SNTEnergy's assets may result in an increase in income on the income statement.
Please note, the presentation of SNTEnergy'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, SNTEnergy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SNTEnergy's management manipulating its earnings.
| Foreign Associate | Korea |
| Instrument | Korea Stock View All |
| Exchange | Korea Stock Exchange |
| ISIN | KR7100840008 |
| Business Address | 12, Wanam-ro, Changwon-Si, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.hisnt.com |
| Phone | 82 5 5212 6500 |
You should never invest in SNTEnergy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SNTEnergy Stock, because this is throwing your money away. Analyzing the key information contained in SNTEnergy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SNTEnergy Key Financial Ratios
SNTEnergy's financial ratios allow both analysts and investors to convert raw data from SNTEnergy's financial statements into concise, actionable information that can be used to evaluate the performance of SNTEnergy over time and compare it to other companies across industries.| Return On Equity | 0.0268 | |||
| Return On Asset | -5.0E-4 | |||
| Target Price | 19417.0 | |||
| Number Of Employees | 181 | |||
| Beta | 0.96 |
SNTEnergy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SNTEnergy's current stock value. Our valuation model uses many indicators to compare SNTEnergy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SNTEnergy competition to find correlations between indicators driving SNTEnergy's intrinsic value. More Info.SNTEnergy Co is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value SNTEnergy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SNTEnergy'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.SNTEnergy Systematic Risk
SNTEnergy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SNTEnergy 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 SNTEnergy correlated with the market. If Beta is less than 0 SNTEnergy generally moves in the opposite direction as compared to the market. If SNTEnergy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SNTEnergy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SNTEnergy is generally in the same direction as the market. If Beta > 1 SNTEnergy moves generally in the same direction as, but more than the movement of the benchmark.
SNTEnergy November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SNTEnergy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SNTEnergy Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of SNTEnergy Co based on widely used predictive technical indicators. In general, we focus on analyzing SNTEnergy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SNTEnergy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.1087 | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 7.49 |
Complementary Tools for SNTEnergy Stock analysis
When running SNTEnergy's price analysis, check to measure SNTEnergy'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 SNTEnergy is operating at the current time. Most of SNTEnergy's value examination focuses on studying past and present price action to predict the probability of SNTEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNTEnergy's price. Additionally, you may evaluate how the addition of SNTEnergy to your portfolios can decrease your overall portfolio volatility.
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