IM CoLtd Financials
| 101390 Stock | KRW 2,645 220.00 7.68% |
101390 |
Understanding current and past IM CoLtd Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IM CoLtd's financial statements are interrelated, with each one affecting the others. For example, an increase in IM CoLtd's assets may result in an increase in income on the income statement.
Please note, the presentation of IM CoLtd'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, IM CoLtd's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of IM CoLtd's management manipulating its earnings.
IM CoLtd Stock Summary
IM CoLtd competes with Dongsin Engineering, Doosan Fuel, Daishin Balance, Total Soft, and AptaBio Therapeutics. IM Co., Ltd. offer various optical solutions.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7101390003 |
| Business Address | 19, Samsung 1-ro, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.im2006.com |
| Phone | 82 3 1231 3114 |
| Currency | KRW - South Korean Won |
You should never invest in IM CoLtd without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 101390 Stock, because this is throwing your money away. Analyzing the key information contained in IM CoLtd's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
IM CoLtd Key Financial Ratios
IM CoLtd's financial ratios allow both analysts and investors to convert raw data from IM CoLtd's financial statements into concise, actionable information that can be used to evaluate the performance of IM CoLtd over time and compare it to other companies across industries.| Return On Equity | -26.43 | |||
| Return On Asset | -0.0019 | |||
| Number Of Employees | 51 | |||
| Beta | 1.75 | |||
| Z Score | 58.6 |
101390 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IM CoLtd's current stock value. Our valuation model uses many indicators to compare IM CoLtd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IM CoLtd competition to find correlations between indicators driving IM CoLtd's intrinsic value. More Info.IM CoLtd is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value IM CoLtd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for IM CoLtd'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.IM CoLtd Systematic Risk
IM CoLtd's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IM CoLtd 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 IM CoLtd correlated with the market. If Beta is less than 0 IM CoLtd generally moves in the opposite direction as compared to the market. If IM CoLtd Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IM CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IM CoLtd is generally in the same direction as the market. If Beta > 1 IM CoLtd moves generally in the same direction as, but more than the movement of the benchmark.
IM CoLtd November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of IM CoLtd help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IM CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of IM CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing 101390 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IM CoLtd's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 35.29 | |||
| Value At Risk | (7.68) | |||
| Potential Upside | 9.47 |
Complementary Tools for 101390 Stock analysis
When running IM CoLtd's price analysis, check to measure IM CoLtd'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 IM CoLtd is operating at the current time. Most of IM CoLtd's value examination focuses on studying past and present price action to predict the probability of IM CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IM CoLtd's price. Additionally, you may evaluate how the addition of IM CoLtd to your portfolios can decrease your overall portfolio volatility.
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