Sinil Pharmaceutical (Korea) Analysis

Sinil Stock Analysis Notes

About 40.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Sinil Pharmaceutical had 26:25 split on the 28th of December 2022. Sinil Pharmaceutical Co., Ltd. manufactures, markets, and sells pharmaceutical products in South Korea. Sinil Pharmaceutical Co., Ltd. was founded in 1971 and is headquartered in Seoul, South Korea. Shinil Pharm is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Sinil Pharmaceutical Co please contact Jae Hong at (82) 43 855 3944 or go to www.sinilpharm.com.

Sinil Pharmaceutical Investment Alerts

Sinil Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 62.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sinil Pharmaceutical's market, we take the total number of its shares issued and multiply it by Sinil Pharmaceutical'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.

Sinil Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 30th of January, Sinil Pharmaceutical has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,834), and Variance of 2.94. Sinil Pharmaceutical 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.

Sinil Pharmaceutical Price Movement Analysis

Sinil Pharmaceutical Outstanding Bonds

Sinil Pharmaceutical Predictive Daily Indicators

Sinil Pharmaceutical Forecast Models

Sinil Pharmaceutical's time-series forecasting models are one of many Sinil Pharmaceutical'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 Sinil Pharmaceutical'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 Sinil Pharmaceutical 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 Sinil 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 Sinil Pharmaceutical. By using and applying Sinil Stock analysis, traders can create a robust methodology for identifying Sinil entry and exit points for their positions.

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