SBI Investment (Korea) Analysis
| 019550 Stock | KRW 702.00 2.00 0.28% |
SBI Investment KOREA is overvalued with Real Value of 591.15 and Hype Value of 702.0. The main objective of SBI Investment stock analysis is to determine its intrinsic value, which is an estimate of what SBI Investment KOREA is worth, separate from its market price. There are two main types of SBI Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SBI Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SBI Investment's stock to identify patterns and trends that may indicate its future price movements.
The SBI Investment 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 SBI Investment's ongoing operational relationships across important fundamental and technical indicators.
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SBI Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 213.2. SBI Investment KOREA had not issued any dividends in recent years. The entity had 1629:1528 split on the 26th of May 2010. SBI Investment Korea Co., Ltd. is a venture capital and private equity firm specializing in seed and growth stage investments, as well as buyouts, takeover bids, corporate restructurings, cross-border transactions, mergers and acquisitions, preIPO, and sell-offs in the Fintech sector. SBI Investment Korea Co., Ltd. was established in 1986 and is based in Seoul, South Korea with additional offices in China, Japan, and the U.S. SBI Investment is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on SBI Investment KOREA please contact Joonhyo Lee at (82) 2 3467 0610 or go to www.ktic.co.kr.SBI Investment KOREA 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. SBI Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SBI Investment KOREA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SBI Investment KOREA generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
SBI Investment Thematic Classifications
In addition to having SBI Investment 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.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
SBI Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 194.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SBI Investment's market, we take the total number of its shares issued and multiply it by SBI Investment'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.SBI Profitablity
SBI Investment's profitability indicators refer to fundamental financial ratios that showcase SBI Investment's ability to generate income relative to its revenue or operating costs. If, let's say, SBI Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SBI Investment'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 SBI Investment's profitability requires more research than a typical breakdown of SBI Investment'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 0.16 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45. Technical Drivers
As of the 26th of November, SBI Investment has the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.69), and Standard Deviation of 2.39. SBI Investment 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.SBI Investment KOREA Price Movement Analysis
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SBI Investment Outstanding Bonds
SBI Investment 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. SBI Investment KOREA 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 SBI bonds can be classified according to their maturity, which is the date when SBI Investment KOREA 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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SBI Investment Predictive Daily Indicators
SBI Investment 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 SBI Investment 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.
| Accumulation Distribution | 6596.72 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 710.0 | |||
| Day Typical Price | 707.33 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (9.00) | |||
| Period Momentum Indicator | (2.00) |
SBI Investment Forecast Models
SBI Investment's time-series forecasting models are one of many SBI Investment'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 SBI Investment'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 SBI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SBI Investment 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 SBI 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 SBI Investment. By using and applying SBI Stock analysis, traders can create a robust methodology for identifying SBI entry and exit points for their positions.
SBI Investment Korea Co., Ltd. is a venture capital and private equity firm specializing in seed and growth stage investments, as well as buyouts, takeover bids, corporate restructurings, cross-border transactions, mergers and acquisitions, preIPO, and sell-offs in the Fintech sector. SBI Investment Korea Co., Ltd. was established in 1986 and is based in Seoul, South Korea with additional offices in China, Japan, and the U.S. SBI Investment 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 SBI Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SBI Stock analysis
When running SBI Investment's price analysis, check to measure SBI Investment'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 SBI Investment is operating at the current time. Most of SBI Investment's value examination focuses on studying past and present price action to predict the probability of SBI Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBI Investment's price. Additionally, you may evaluate how the addition of SBI Investment to your portfolios can decrease your overall portfolio volatility.
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