Settlebank Financials
| 234340 Stock | KRW 15,010 190.00 1.25% |
Settlebank |
Understanding current and past Settlebank Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Settlebank's financial statements are interrelated, with each one affecting the others. For example, an increase in Settlebank's assets may result in an increase in income on the income statement.
Please note, the presentation of Settlebank'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, Settlebank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Settlebank's management manipulating its earnings.
Settlebank Stock Summary
Settlebank competes with Daishin Information, Busan Industrial, Finebesteel, and Shinhan Inverse. Settlebank, Inc., a fintech company, provides electronic financial and payment platforms. The company was founded in 2000 and is based in Seoul, South Korea. Settlebank is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7234340008 |
| Business Address | Taekwang Tower, Seoul, |
| Sector | Information Technology |
| Industry | IT Services |
| Benchmark | Dow Jones Industrial |
| Website | www.settlebank.co.kr |
| Phone | 82 1 600 5220 |
| Currency | KRW - South Korean Won |
You should never invest in Settlebank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Settlebank Stock, because this is throwing your money away. Analyzing the key information contained in Settlebank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Settlebank Key Financial Ratios
Settlebank's financial ratios allow both analysts and investors to convert raw data from Settlebank's financial statements into concise, actionable information that can be used to evaluate the performance of Settlebank over time and compare it to other companies across industries.| Return On Equity | 10.04 | |||
| Return On Asset | 0.0339 | |||
| Beta | 0.67 |
Settlebank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Settlebank's current stock value. Our valuation model uses many indicators to compare Settlebank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Settlebank competition to find correlations between indicators driving Settlebank's intrinsic value. More Info.Settlebank is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . The ratio of Return On Equity to Return On Asset for Settlebank is about 296.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Settlebank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Settlebank'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.Settlebank Systematic Risk
Settlebank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Settlebank 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Settlebank correlated with the market. If Beta is less than 0 Settlebank generally moves in the opposite direction as compared to the market. If Settlebank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Settlebank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Settlebank is generally in the same direction as the market. If Beta > 1 Settlebank moves generally in the same direction as, but more than the movement of the benchmark.
Settlebank Thematic Clasifications
Settlebank is part of Banks 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. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Settlebank November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Settlebank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Settlebank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Settlebank based on widely used predictive technical indicators. In general, we focus on analyzing Settlebank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Settlebank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.52 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 4.68 |
Complementary Tools for Settlebank Stock analysis
When running Settlebank's price analysis, check to measure Settlebank'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 Settlebank is operating at the current time. Most of Settlebank's value examination focuses on studying past and present price action to predict the probability of Settlebank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Settlebank's price. Additionally, you may evaluate how the addition of Settlebank to your portfolios can decrease your overall portfolio volatility.
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