RFTech Financials
| 061040 Stock | KRW 3,945 40.00 1.00% |
RFTech |
Understanding current and past RFTech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RFTech's financial statements are interrelated, with each one affecting the others. For example, an increase in RFTech's assets may result in an increase in income on the income statement.
The data published in RFTech's official financial statements typically reflect RFTech's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving RFTech's quantitative information. For example, before you start analyzing numbers published by RFTech accountants, it’s essential to understand RFTech's liquidity, profitability, and earnings quality within the context of the Electrical Equipment space in which it operates.
Please note, the presentation of RFTech'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, RFTech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of RFTech's management manipulating its earnings.
RFTech Stock Summary
RFTech competes with Seoul Semiconductor, Busan Industrial, AhnLab, Finebesteel, and Fine Besteel. RFTech Co., Ltd. manufactures, wholesales, and retails electronic components, lighting equipment and products, and imagesound and communications systemsequipment.| Instrument | Korea Stock View All |
| Exchange | KOSDAQ |
| ISIN | KR7061040002 |
| Business Address | 60, Jukyang-daero, Yongin-Si, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | www.rftech.co.kr |
| Phone | 82 3 1322 1114 |
| Currency | KRW - South Korean Won |
You should never invest in RFTech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RFTech Stock, because this is throwing your money away. Analyzing the key information contained in RFTech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RFTech Key Financial Ratios
RFTech's financial ratios allow both analysts and investors to convert raw data from RFTech's financial statements into concise, actionable information that can be used to evaluate the performance of RFTech over time and compare it to other companies across industries.| Return On Equity | 12.23 | |||
| Return On Asset | 0.0176 | |||
| Number Of Employees | 264 | |||
| Beta | 1.31 | |||
| Z Score | 10.0 |
RFTech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RFTech's current stock value. Our valuation model uses many indicators to compare RFTech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RFTech competition to find correlations between indicators driving RFTech's intrinsic value. More Info.RFTech Co 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 . The ratio of Return On Equity to Return On Asset for RFTech Co is about 694.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RFTech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RFTech'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.RFTech Systematic Risk
RFTech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RFTech 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on RFTech correlated with the market. If Beta is less than 0 RFTech generally moves in the opposite direction as compared to the market. If RFTech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RFTech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RFTech is generally in the same direction as the market. If Beta > 1 RFTech moves generally in the same direction as, but more than the movement of the benchmark.
RFTech Thematic Clasifications
RFTech Co is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
RFTech June 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RFTech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RFTech Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of RFTech Co based on widely used predictive technical indicators. In general, we focus on analyzing RFTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RFTech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.17 |
Complementary Tools for RFTech Stock analysis
When running RFTech's price analysis, check to measure RFTech'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 RFTech is operating at the current time. Most of RFTech's value examination focuses on studying past and present price action to predict the probability of RFTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RFTech's price. Additionally, you may evaluate how the addition of RFTech to your portfolios can decrease your overall portfolio volatility.
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