미래에셋증권2우B

00680KKOSPI

65.0 / 100

Reference Date: 2026-06-10

Financial Score29.5 / 40

News Sentiment17.5 / 25

Momentum8.0 / 20

Disclosure10.0 / 15

AI Analysis: PER is significantly undervalued vs. peers but the high debt ratio poses financial risk. Plunged 38.7% over the past month, and news sentiment is neutral.

Score Calculation Basis

Detailed Financial Score

PER

1.20Industry Average 15.008.0Point

Half of industry avg (excellent)

PBR

0.14Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

12.30Industry Average 8.005.5Point

1.5x industry avg (good)

Debt Ratio

1015.02Industry Average 100.000.0Point

10.2x industry avg (risky)

Trend 2023~20259.0 / 10 points

Revenue Growth Rate

3.0 / 3

Avg ▲20.4% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲94.6% (2-year basis)

ROE Trend

3.0 / 4

Avg ROE 7.7% (improving, 3yr)

Detailed News Sentiment

2 totalPositive 0Neutral 0Negative 2Average Sentiment Score 70

Negative
[서울데이터랩]코스피 개장 직후 8% 급락…서킷브레이커 발동에 7477...
미래에셋증권2우B 주가가 코스피 개장 직후 8% 급락하며 서킷브레이커 발동으로 인해 큰 변동성을 보임.
Negative
보통주만의 질주…소외된 우선주 괴리율 커졌다
우선주 괴리율 확대는 저평가 기회를 제공하지만, 시장의 주요 자금 흐름이 보통주로 이동하면서 우선주에 대한 부정적 영향이 증가하고 있다.

Detailed Momentum

52-week position5.0Point

52w mid range (41%)

Current 13,920Won52-week high 23,80052-week low 6,948

1-month return0.0Point

1m -38.68% (strong drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

0 totalPositive 0Neutral 0Negative 0