SFA Engineering Financials
| 056190 Stock | KRW 17,850 1,390 7.22% |
SFA |
Understanding current and past SFA Engineering Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SFA Engineering's financial statements are interrelated, with each one affecting the others. For example, an increase in SFA Engineering's assets may result in an increase in income on the income statement.
Please note, the presentation of SFA Engineering'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, SFA Engineering's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SFA Engineering's management manipulating its earnings.
SFA Engineering Stock Summary
SFA Engineering competes with AptaBio Therapeutics, Daewoo SBI, Dream Security, Microfriend, and Innometry. SFA Engineering Corporation manufactures and sells display equipment, logistics systems, semiconductor equipment, solar and fuel cell equipment, and special industrial equipment in South Korea and internationally. The company was founded in 1998 and is headquartered in Hwaseong-si, South Korea. SFA is traded on Korean Securities Dealers Automated Quotations in South Korea.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7056190002 |
| Business Address | Youngcheon Road 38, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sfa.co.kr |
| Phone | 82 3 1379 7512 |
| Currency | KRW - South Korean Won |
You should never invest in SFA Engineering without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SFA Stock, because this is throwing your money away. Analyzing the key information contained in SFA Engineering's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SFA Engineering Key Financial Ratios
SFA Engineering's financial ratios allow both analysts and investors to convert raw data from SFA Engineering's financial statements into concise, actionable information that can be used to evaluate the performance of SFA Engineering over time and compare it to other companies across industries.| Return On Equity | 0.0994 | |||
| Return On Asset | 0.0664 | |||
| Target Price | 53167.0 | |||
| Number Of Employees | 30 | |||
| Beta | 0.59 |
SFA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SFA Engineering's current stock value. Our valuation model uses many indicators to compare SFA Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SFA Engineering competition to find correlations between indicators driving SFA Engineering's intrinsic value. More Info.SFA Engineering 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 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SFA Engineering is roughly 1.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SFA Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SFA Engineering'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.SFA Engineering Systematic Risk
SFA Engineering's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SFA Engineering 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on SFA Engineering correlated with the market. If Beta is less than 0 SFA Engineering generally moves in the opposite direction as compared to the market. If SFA Engineering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SFA Engineering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SFA Engineering is generally in the same direction as the market. If Beta > 1 SFA Engineering moves generally in the same direction as, but more than the movement of the benchmark.
SFA Engineering November 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SFA Engineering help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SFA Engineering. We use our internally-developed statistical techniques to arrive at the intrinsic value of SFA Engineering based on widely used predictive technical indicators. In general, we focus on analyzing SFA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SFA Engineering's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 2.68 |
Complementary Tools for SFA Stock analysis
When running SFA Engineering's price analysis, check to measure SFA Engineering'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 SFA Engineering is operating at the current time. Most of SFA Engineering's value examination focuses on studying past and present price action to predict the probability of SFA Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFA Engineering's price. Additionally, you may evaluate how the addition of SFA Engineering to your portfolios can decrease your overall portfolio volatility.
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