Pum Tech Financials
| 251970 Stock | KRW 41,650 400.00 0.95% |
Pum |
Understanding current and past Pum Tech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pum Tech's financial statements are interrelated, with each one affecting the others. For example, an increase in Pum Tech's assets may result in an increase in income on the income statement.
Please note, the presentation of Pum Tech'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, Pum Tech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pum Tech's management manipulating its earnings.
Pum Tech Stock Summary
Pum Tech competes with Seung Il, Hankukpackage, Naver, and Gyeongnam Steel. ,Ltd. produces and markets cosmetics dispensers and airless packages in South Korea and internationally. The company was founded in 2001 and is headquartered in Incheon, South Korea. PUM TECH is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7251970000 |
| Business Address | 46, Bupyeong-daero, Incheon, |
| Sector | Basic Materials |
| Industry | Containers & Packaging |
| Benchmark | Dow Jones Industrial |
| Website | www.pum-tech.co.kr |
| Phone | 82 3 2683 4080 |
| Currency | KRW - South Korean Won |
You should never invest in Pum Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pum Stock, because this is throwing your money away. Analyzing the key information contained in Pum Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pum Tech Key Financial Ratios
Pum Tech's financial ratios allow both analysts and investors to convert raw data from Pum Tech's financial statements into concise, actionable information that can be used to evaluate the performance of Pum Tech over time and compare it to other companies across industries.| Return On Equity | 10.0 | |||
| Return On Asset | 0.0569 | |||
| Target Price | 32000.0 | |||
| Number Of Employees | 482 | |||
| Beta | 0.94 |
Pum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pum Tech's current stock value. Our valuation model uses many indicators to compare Pum Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pum Tech competition to find correlations between indicators driving Pum Tech's intrinsic value. More Info.Pum Tech Korea 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 reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pum Tech Korea Co is roughly 175.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pum Tech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pum Tech'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.Pum Tech Korea Systematic Risk
Pum Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pum Tech 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 Pum Tech Korea correlated with the market. If Beta is less than 0 Pum Tech generally moves in the opposite direction as compared to the market. If Pum Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pum Tech Korea is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pum Tech is generally in the same direction as the market. If Beta > 1 Pum Tech moves generally in the same direction as, but more than the movement of the benchmark.
Pum Tech December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pum Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pum Tech Korea Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pum Tech Korea Co based on widely used predictive technical indicators. In general, we focus on analyzing Pum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pum Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.83 | |||
| Information Ratio | 0.0774 | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 7.5 |
Complementary Tools for Pum Stock analysis
When running Pum Tech's price analysis, check to measure Pum Tech'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 Pum Tech is operating at the current time. Most of Pum Tech's value examination focuses on studying past and present price action to predict the probability of Pum Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pum Tech's price. Additionally, you may evaluate how the addition of Pum Tech to your portfolios can decrease your overall portfolio volatility.
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