Konan Technology Financials
402030 Stock | 25,100 100.00 0.40% |
Konan |
Understanding current and past Konan Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Konan Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Konan Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Konan Technology'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, Konan Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Konan Technology's management manipulating its earnings.
Instrument | Korea Stock View All |
Exchange | KOSDAQ |
ISIN | KR7402030001 |
Business Address | Daeryung Seocho Tower, |
Industry | Software & IT Services |
Benchmark | Dow Jones Industrial |
Website | www.konantech.com |
Phone | 82 2 3469 8500 |
Konan Technology Systematic Risk
Konan Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Konan Technology 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Konan Technology correlated with the market. If Beta is less than 0 Konan Technology generally moves in the opposite direction as compared to the market. If Konan Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Konan Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Konan Technology is generally in the same direction as the market. If Beta > 1 Konan Technology moves generally in the same direction as, but more than the movement of the benchmark.
Konan Technology Thematic Clasifications
Konan Technology is part of several thematic ideas from IT to Computers. 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. Get More Thematic IdeasKonan Technology December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Konan Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Konan Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Konan Technology based on widely used predictive technical indicators. In general, we focus on analyzing Konan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Konan Technology's daily price indicators and compare them against related drivers.
Downside Deviation | 2.98 | |||
Information Ratio | 0.1644 | |||
Maximum Drawdown | 22.6 | |||
Value At Risk | (5.37) | |||
Potential Upside | 9.18 |
Complementary Tools for Konan Stock analysis
When running Konan Technology's price analysis, check to measure Konan Technology'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 Konan Technology is operating at the current time. Most of Konan Technology's value examination focuses on studying past and present price action to predict the probability of Konan Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konan Technology's price. Additionally, you may evaluate how the addition of Konan Technology to your portfolios can decrease your overall portfolio volatility.
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