Seoyon Topmetal (Korea) Analysis
| 019770 Stock | KRW 3,845 40.00 1.03% |
Seoyon Topmetal Co is overvalued with Real Value of 3381.04 and Hype Value of 3885.0. The main objective of Seoyon Topmetal stock analysis is to determine its intrinsic value, which is an estimate of what Seoyon Topmetal Co is worth, separate from its market price. There are two main types of Seoyon Topmetal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Seoyon Topmetal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Seoyon Topmetal's stock to identify patterns and trends that may indicate its future price movements.
The Seoyon Topmetal 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 Seoyon Topmetal's ongoing operational relationships across important fundamental and technical indicators.
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Seoyon Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 241.33. Seoyon Topmetal had not issued any dividends in recent years. Seoyon Topmetal Co., Ltd. produces and sells automobile body parts stamping tools, injection molds for interior parts, and excavator cabins in South Korea. Seoyon Topmetal Co., Ltd. was founded in 1987 and is based in Incheon, South Korea. SEOYON TOPMETAL is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Seoyon Topmetal Co please contact Won Choi at 82 3 2820 3200 or go to https://www.topmetal.co.kr.Seoyon Topmetal 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. Seoyon Topmetal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Seoyon Topmetal Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Seoyon Topmetal generated a negative expected return over the last 90 days | |
| Seoyon Topmetal Co has accumulated about 587.86 M in cash with (1.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 58.74. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
Seoyon Topmetal Thematic Classifications
In addition to having Seoyon Topmetal 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.
 | CopperCopper production | |
 | Heavy MetalsIndustrial metals and minerals |
Seoyon Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 55.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seoyon Topmetal's market, we take the total number of its shares issued and multiply it by Seoyon Topmetal'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.Seoyon Profitablity
Seoyon Topmetal's profitability indicators refer to fundamental financial ratios that showcase Seoyon Topmetal's ability to generate income relative to its revenue or operating costs. If, let's say, Seoyon Topmetal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Seoyon Topmetal'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 Seoyon Topmetal's profitability requires more research than a typical breakdown of Seoyon Topmetal'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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 22nd of November, Seoyon Topmetal has the Coefficient Of Variation of (2,261), risk adjusted performance of (0.03), and Variance of 3.52. Seoyon Topmetal 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.Seoyon Topmetal 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. Seoyon Topmetal 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 Seoyon Topmetal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Seoyon Topmetal Outstanding Bonds
Seoyon Topmetal 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. Seoyon Topmetal 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 Seoyon bonds can be classified according to their maturity, which is the date when Seoyon Topmetal 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.
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Seoyon Topmetal Predictive Daily Indicators
Seoyon Topmetal 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 Seoyon Topmetal 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 | 333.02 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3867.5 | |||
| Day Typical Price | 3860.0 | |||
| Market Facilitation Index | 0.0055 | |||
| Price Action Indicator | (42.50) | |||
| Period Momentum Indicator | (40.00) |
Seoyon Topmetal Forecast Models
Seoyon Topmetal's time-series forecasting models are one of many Seoyon Topmetal'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 Seoyon Topmetal'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 Seoyon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Seoyon Topmetal 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 Seoyon 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 Seoyon Topmetal. By using and applying Seoyon Stock analysis, traders can create a robust methodology for identifying Seoyon entry and exit points for their positions.
Seoyon Topmetal Co., Ltd. produces and sells automobile body parts stamping tools, injection molds for interior parts, and excavator cabins in South Korea. Seoyon Topmetal Co., Ltd. was founded in 1987 and is based in Incheon, South Korea. SEOYON TOPMETAL is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Seoyon Topmetal's price analysis, check to measure Seoyon Topmetal'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 Seoyon Topmetal is operating at the current time. Most of Seoyon Topmetal's value examination focuses on studying past and present price action to predict the probability of Seoyon Topmetal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seoyon Topmetal's price. Additionally, you may evaluate how the addition of Seoyon Topmetal to your portfolios can decrease your overall portfolio volatility.
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