SAMRYOONG CoLtd (Korea) Analysis
| 014970 Stock | KRW 2,950 20.00 0.68% |
SAMRYOONG CoLtd is overvalued with Real Value of 2478.0 and Hype Value of 2950.0. The main objective of SAMRYOONG CoLtd stock analysis is to determine its intrinsic value, which is an estimate of what SAMRYOONG CoLtd is worth, separate from its market price. There are two main types of SAMRYOONG CoLtd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SAMRYOONG CoLtd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SAMRYOONG CoLtd's stock to identify patterns and trends that may indicate its future price movements.
The SAMRYOONG CoLtd 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 SAMRYOONG CoLtd's ongoing operational relationships across important fundamental and technical indicators.
SAMRYOONG |
SAMRYOONG Stock Analysis Notes
About 80.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SAMRYOONG CoLtd had 10:1 split on the 30th of September 2010. It offers carton pack, a square pillar form of liquid packaging container that can hold milk, juice, and soft drinks. The company was founded in 1980 and is based in Ansan, South Korea. Samryoong is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on SAMRYOONG CoLtd please contact Hong Cho at 82 3 1498 0091 or go to https://www.srpack.com.SAMRYOONG CoLtd 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. SAMRYOONG CoLtd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SAMRYOONG CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SAMRYOONG CoLtd generated a negative expected return over the last 90 days | |
| The company reported the revenue of 87.69 B. Net Loss for the year was (1.26 B) with profit before overhead, payroll, taxes, and interest of 8.21 B. | |
| About 80.0% of the company shares are owned by insiders or employees |
SAMRYOONG Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 77.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAMRYOONG CoLtd's market, we take the total number of its shares issued and multiply it by SAMRYOONG CoLtd'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.SAMRYOONG Profitablity
SAMRYOONG CoLtd's profitability indicators refer to fundamental financial ratios that showcase SAMRYOONG CoLtd's ability to generate income relative to its revenue or operating costs. If, let's say, SAMRYOONG CoLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SAMRYOONG CoLtd's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SAMRYOONG CoLtd's profitability requires more research than a typical breakdown of SAMRYOONG CoLtd's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, 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. Technical Drivers
As of the 1st of February, SAMRYOONG CoLtd has the Standard Deviation of 2.02, risk adjusted performance of (0.17), and Market Risk Adjusted Performance of 6.33. SAMRYOONG CoLtd technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices.SAMRYOONG CoLtd Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SAMRYOONG CoLtd middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SAMRYOONG CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SAMRYOONG CoLtd Outstanding Bonds
SAMRYOONG CoLtd issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SAMRYOONG CoLtd uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SAMRYOONG bonds can be classified according to their maturity, which is the date when SAMRYOONG CoLtd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SAMRYOONG CoLtd Predictive Daily Indicators
SAMRYOONG CoLtd 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 SAMRYOONG CoLtd 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.
SAMRYOONG CoLtd Forecast Models
SAMRYOONG CoLtd's time-series forecasting models are one of many SAMRYOONG CoLtd'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 SAMRYOONG CoLtd'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.About SAMRYOONG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SAMRYOONG CoLtd 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 SAMRYOONG 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 SAMRYOONG CoLtd. By using and applying SAMRYOONG Stock analysis, traders can create a robust methodology for identifying SAMRYOONG entry and exit points for their positions.
It offers carton pack, a square pillar form of liquid packaging container that can hold milk, juice, and soft drinks. The company was founded in 1980 and is based in Ansan, South Korea. Samryoong is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running SAMRYOONG CoLtd's price analysis, check to measure SAMRYOONG CoLtd'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 SAMRYOONG CoLtd is operating at the current time. Most of SAMRYOONG CoLtd's value examination focuses on studying past and present price action to predict the probability of SAMRYOONG CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMRYOONG CoLtd's price. Additionally, you may evaluate how the addition of SAMRYOONG CoLtd to your portfolios can decrease your overall portfolio volatility.
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