Ilji Technology (Korea) Analysis

019540 Stock  KRW 4,100  105.00  2.63%   
Ilji Technology Co is overvalued with Real Value of 3290.61 and Hype Value of 4100.0. The main objective of Ilji Technology stock analysis is to determine its intrinsic value, which is an estimate of what Ilji Technology Co is worth, separate from its market price. There are two main types of Ilji Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ilji Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ilji Technology's stock to identify patterns and trends that may indicate its future price movements.
The Ilji Technology 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 Ilji Technology's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ilji Technology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Ilji Stock Analysis Notes

About 46.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Ilji Technology had 21:20 split on the 24th of September 2004. Ilji Technology Co., Ltd. designs, manufactures, and sells car body parts and cutting edge molds in South Korea and internationally. Ilji Technology Co., Ltd. was founded in 1986 and is headquartered in Gyeongju-si, South Korea. IljiTech is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Ilji Technology Co please contact Jun Gu at 82 5 3856 8080 or go to https://www.iljitech.co.kr.

Ilji Technology 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. Ilji Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ilji Technology Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ilji Technology Co has accumulated 15.72 B in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. Ilji Technology has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ilji Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Ilji Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ilji Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ilji to invest in growth at high rates of return. When we think about Ilji Technology's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 195.85 B. Net Loss for the year was (607.78 M) with profit before overhead, payroll, taxes, and interest of 5.15 B.
About 46.0% of Ilji Technology shares are owned by insiders or employees

Ilji Technology Thematic Classifications

In addition to having Ilji Technology 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.
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

Ilji Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ilji Technology's market, we take the total number of its shares issued and multiply it by Ilji Technology'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.

Ilji Profitablity

Ilji Technology's profitability indicators refer to fundamental financial ratios that showcase Ilji Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Ilji Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ilji Technology'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 Ilji Technology's profitability requires more research than a typical breakdown of Ilji Technology'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 (0.02) %, 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 31st of January, Ilji Technology retains the Market Risk Adjusted Performance of 0.3427, risk adjusted performance of 0.0376, and Downside Deviation of 2.2. Ilji Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Ilji Technology Price Movement Analysis

Execute Study
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ilji Technology 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 Ilji Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ilji Technology Outstanding Bonds

Ilji Technology 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. Ilji Technology 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 Ilji bonds can be classified according to their maturity, which is the date when Ilji Technology Co 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.

Ilji Technology Predictive Daily Indicators

Ilji Technology 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 Ilji Technology 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.

Ilji Technology Forecast Models

Ilji Technology's time-series forecasting models are one of many Ilji Technology'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 Ilji Technology'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 Ilji Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ilji Technology 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 Ilji 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 Ilji Technology. By using and applying Ilji Stock analysis, traders can create a robust methodology for identifying Ilji entry and exit points for their positions.
Ilji Technology Co., Ltd. designs, manufactures, and sells car body parts and cutting edge molds in South Korea and internationally. Ilji Technology Co., Ltd. was founded in 1986 and is headquartered in Gyeongju-si, South Korea. IljiTech is traded on Korean Securities Dealers Automated Quotations in South Korea.

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 Ilji Technology to your portfolios without increasing risk or reducing expected return.

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