Stock Analysis

The V-One Tech (KOSDAQ:251630) Share Price Has Gained 87% And Shareholders Are Hoping For More

KOSDAQ:A251630
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Diversification is a key tool for dealing with stock price volatility. But if you're going to beat the market overall, you need to have individual stocks that outperform. V-One Tech Co., Ltd. (KOSDAQ:251630) has done well over the last year, with the stock price up 87% beating the market return of 84% (not including dividends). Zooming out, the stock is actually down 39% in the last three years.

View our latest analysis for V-One Tech

To paraphrase Benjamin Graham: Over the short term the market is a voting machine, but over the long term it's a weighing machine. One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price.

Over the last twelve months, V-One Tech actually shrank its EPS by 25%.

This means it's unlikely the market is judging the company based on earnings growth. Therefore, it seems likely that investors are putting more weight on metrics other than EPS, at the moment.

We doubt the modest 0.9% dividend yield is doing much to support the share price. We think that the revenue growth of 5.7% could have some investors interested. We do see some companies suppress earnings in order to accelerate revenue growth.

The graphic below depicts how earnings and revenue have changed over time (unveil the exact values by clicking on the image).

earnings-and-revenue-growth
KOSDAQ:A251630 Earnings and Revenue Growth March 17th 2021

This free interactive report on V-One Tech's balance sheet strength is a great place to start, if you want to investigate the stock further.

A Different Perspective

V-One Tech shareholders have gained 89% over twelve months (even including dividends). This isn't far from the market return of 90%. Given the three-year TSR of 11% per year, shareholders probably aren't too concerned by the recent gain! The optimist would say that this might be the dawn of a brighter future. While it is well worth considering the different impacts that market conditions can have on the share price, there are other factors that are even more important. Even so, be aware that V-One Tech is showing 3 warning signs in our investment analysis , and 1 of those makes us a bit uncomfortable...

If you like to buy stocks alongside management, then you might just love this free list of companies. (Hint: insiders have been buying them).

Please note, the market returns quoted in this article reflect the market weighted average returns of stocks that currently trade on KR exchanges.

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This article by Simply Wall St is general in nature. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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