MS Autotech Financials
| 123040 Stock | KRW 2,640 105.00 4.14% |
123040 |
Understanding current and past MS Autotech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MS Autotech's financial statements are interrelated, with each one affecting the others. For example, an increase in MS Autotech's assets may result in an increase in income on the income statement.
Please note, the presentation of MS Autotech'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, MS Autotech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MS Autotech's management manipulating its earnings.
MS Autotech Stock Summary
MS Autotech competes with Neungyule Education, SK Chemicals, Sung Bo, Samyang Foods, and Korean Reinsurance. The company offers fender apron and side members, center and rear floors, front and rear doors, reinforcement side outers, side and quarter inners, rear combi lamp housings, rear package trays, back and dash parts, and cowl parts. ,Ltd was founded in 1982 and is based in Gyeongju, South Korea. MS AUTOTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7123040008 |
| Business Address | 1023 Nogok-Ri, Gyeongju-Si, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.ms-global.com |
| Phone | 82 5 4770 1810 |
| Currency | KRW - South Korean Won |
You should never invest in MS Autotech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 123040 Stock, because this is throwing your money away. Analyzing the key information contained in MS Autotech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MS Autotech Key Financial Ratios
MS Autotech's financial ratios allow both analysts and investors to convert raw data from MS Autotech's financial statements into concise, actionable information that can be used to evaluate the performance of MS Autotech over time and compare it to other companies across industries.| Return On Equity | 7.76 | |||
| Return On Asset | 0.0375 | |||
| Number Of Employees | 197 | |||
| Beta | 1.44 | |||
| Z Score | 1.0 |
123040 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MS Autotech's current stock value. Our valuation model uses many indicators to compare MS Autotech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MS Autotech competition to find correlations between indicators driving MS Autotech's intrinsic value. More Info.MS Autotech CoLtd 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 . The ratio of Return On Equity to Return On Asset for MS Autotech CoLtd is about 206.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MS Autotech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MS Autotech'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.MS Autotech CoLtd Systematic Risk
MS Autotech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MS Autotech 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 MS Autotech CoLtd correlated with the market. If Beta is less than 0 MS Autotech generally moves in the opposite direction as compared to the market. If MS Autotech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MS Autotech CoLtd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MS Autotech is generally in the same direction as the market. If Beta > 1 MS Autotech moves generally in the same direction as, but more than the movement of the benchmark.
MS Autotech December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MS Autotech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MS Autotech CoLtd. We use our internally-developed statistical techniques to arrive at the intrinsic value of MS Autotech CoLtd based on widely used predictive technical indicators. In general, we focus on analyzing 123040 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MS Autotech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 3.11 |
Complementary Tools for 123040 Stock analysis
When running MS Autotech's price analysis, check to measure MS Autotech'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 MS Autotech is operating at the current time. Most of MS Autotech's value examination focuses on studying past and present price action to predict the probability of MS Autotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MS Autotech's price. Additionally, you may evaluate how the addition of MS Autotech to your portfolios can decrease your overall portfolio volatility.
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