SMCoreInc (Korea) Analysis

SMCoreInc Stock Analysis Notes

About 27.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SMCoreInc had 2:1 split on the 5th of June 2015. SMCore.Inc manufactures and sells smart automation systems in South Korea and internationally. SMCore.Inc was founded in 1940 and is headquartered in Seoul, South Korea. SMC is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on SMCoreInc please contact Eung Lee at 82 2 2090 9200 or go to https://www.smck.com.

SMCoreInc Investment Alerts

SMCoreInc Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 129.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SMCoreInc's market, we take the total number of its shares issued and multiply it by SMCoreInc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

SMCoreInc Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 23rd of November, SMCoreInc owns the risk adjusted performance of (0.01), and Standard Deviation of 2.79. SMCoreInc technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.

SMCoreInc Price Movement Analysis

SMCoreInc Outstanding Bonds

SMCoreInc Predictive Daily Indicators

SMCoreInc Forecast Models

SMCoreInc's time-series forecasting models are one of many SMCoreInc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SMCoreInc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SMCoreInc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SMCoreInc shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SMCoreInc. By using and applying SMCoreInc Stock analysis, traders can create a robust methodology for identifying SMCoreInc entry and exit points for their positions.

When running SMCoreInc's price analysis, check to measure SMCoreInc'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 SMCoreInc is operating at the current time. Most of SMCoreInc's value examination focuses on studying past and present price action to predict the probability of SMCoreInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMCoreInc's price. Additionally, you may evaluate how the addition of SMCoreInc to your portfolios can decrease your overall portfolio volatility.