Samwha Electronics (Korea) Analysis
| 011230 Stock | 2,865 45.00 1.60% |
Samwha Electronics Co is overvalued with Real Value of 2417.1 and Hype Value of 2865.0. The main objective of Samwha Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Samwha Electronics Co is worth, separate from its market price. There are two main types of Samwha Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samwha Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Samwha Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Samwha Electronics stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Samwha Electronics' ongoing operational relationships across important fundamental and technical indicators.
Samwha |
Samwha Electronics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Samwha Electronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Samwha Electronics Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Samwha Electronics generated a negative expected return over the last 90 days | |
| Samwha Electronics has high historical volatility and very poor performance |
Samwha Electronics Thematic Classifications
In addition to having Samwha Electronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
Technical Drivers
As of the 26th of November, Samwha Electronics has the Coefficient Of Variation of (1,805), risk adjusted performance of (0.03), and Variance of 15.14. Samwha Electronics technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Samwha Electronics Price Movement Analysis
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Samwha Electronics Predictive Daily Indicators
Samwha Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Samwha Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Samwha Electronics Forecast Models
Samwha Electronics' time-series forecasting models are one of many Samwha Electronics' 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 Samwha Electronics' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Samwha Electronics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Samwha Stock analysis
When running Samwha Electronics' price analysis, check to measure Samwha Electronics' 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 Samwha Electronics is operating at the current time. Most of Samwha Electronics' value examination focuses on studying past and present price action to predict the probability of Samwha Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samwha Electronics' price. Additionally, you may evaluate how the addition of Samwha Electronics to your portfolios can decrease your overall portfolio volatility.
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