Ubiquoss Financials
| 264450 Stock | 8,180 230.00 2.89% |
Ubiquoss |
Understanding current and past Ubiquoss Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ubiquoss' financial statements are interrelated, with each one affecting the others. For example, an increase in Ubiquoss' assets may result in an increase in income on the income statement.
Please note, the presentation of Ubiquoss' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ubiquoss' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ubiquoss' management manipulating its earnings.
| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7264450008 |
| Business Address | 68, Pangyo-ro, Seongnam, |
| Benchmark | Dow Jones Industrial |
| Website | www.ubiquoss.com |
| Phone | 82 70 4865 0500 |
You should never invest in Ubiquoss without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ubiquoss Stock, because this is throwing your money away. Analyzing the key information contained in Ubiquoss' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ubiquoss Key Financial Ratios
Ubiquoss' financial ratios allow both analysts and investors to convert raw data from Ubiquoss' financial statements into concise, actionable information that can be used to evaluate the performance of Ubiquoss over time and compare it to other companies across industries.| Return On Equity | 18.27 | |||
| Return On Asset | 0.1 | |||
| Target Price | 43000.0 | |||
| Beta | 1.15 |
Ubiquoss Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ubiquoss's current stock value. Our valuation model uses many indicators to compare Ubiquoss value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ubiquoss competition to find correlations between indicators driving Ubiquoss's intrinsic value. More Info.Ubiquoss 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 reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ubiquoss is roughly 180.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ubiquoss by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ubiquoss' 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.Ubiquoss Systematic Risk
Ubiquoss' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ubiquoss 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ubiquoss correlated with the market. If Beta is less than 0 Ubiquoss generally moves in the opposite direction as compared to the market. If Ubiquoss Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ubiquoss is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ubiquoss is generally in the same direction as the market. If Beta > 1 Ubiquoss moves generally in the same direction as, but more than the movement of the benchmark.
Ubiquoss December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ubiquoss help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ubiquoss. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ubiquoss based on widely used predictive technical indicators. In general, we focus on analyzing Ubiquoss Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ubiquoss's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.89 |
Complementary Tools for Ubiquoss Stock analysis
When running Ubiquoss' price analysis, check to measure Ubiquoss' 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 Ubiquoss is operating at the current time. Most of Ubiquoss' value examination focuses on studying past and present price action to predict the probability of Ubiquoss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquoss' price. Additionally, you may evaluate how the addition of Ubiquoss to your portfolios can decrease your overall portfolio volatility.
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