WIZ P (Korea) Analysis
| 038620 Stock | KRW 607.00 3.00 0.50% |
WIZ P Inc is overvalued with Real Value of 502.95 and Hype Value of 604.0. The main objective of WIZ P stock analysis is to determine its intrinsic value, which is an estimate of what WIZ P Inc is worth, separate from its market price. There are two main types of WIZ P's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WIZ P's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WIZ P's stock to identify patterns and trends that may indicate its future price movements.
The WIZ P 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 WIZ P's ongoing operational relationships across important fundamental and technical indicators.
WIZ |
WIZ Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. WIZ P Inc had 21:20 split on the 29th of December 2021. Wiz Information Technology Co., Ltd. develops and offer information technology software and services primarily in South Korea. For more info on WIZ P Inc please contact the company at (82) 2 2007 0333 or go to www.wizit.com.WIZ P Inc 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. WIZ P's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WIZ P Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| WIZ P Inc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 35.48 B. Net Loss for the year was (5.75 B) with profit before overhead, payroll, taxes, and interest of 6.87 B. | |
| About 25.0% of the company shares are owned by insiders or employees |
WIZ Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WIZ P's market, we take the total number of its shares issued and multiply it by WIZ P'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.WIZ Profitablity
WIZ P's profitability indicators refer to fundamental financial ratios that showcase WIZ P's ability to generate income relative to its revenue or operating costs. If, let's say, WIZ P is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WIZ P'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 WIZ P's profitability requires more research than a typical breakdown of WIZ P'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 22nd of November, WIZ P maintains the Mean Deviation of 0.9818, market risk adjusted performance of 0.1507, and Standard Deviation of 1.52. WIZ P Inc technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.WIZ P Inc 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. WIZ P 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 WIZ P Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WIZ P Outstanding Bonds
WIZ P 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. WIZ P Inc 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 WIZ bonds can be classified according to their maturity, which is the date when WIZ P Inc 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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WIZ P Predictive Daily Indicators
WIZ P 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 WIZ P 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.
WIZ P Forecast Models
WIZ P's time-series forecasting models are one of many WIZ P'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 WIZ P'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 WIZ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WIZ P 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 WIZ 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 WIZ P. By using and applying WIZ Stock analysis, traders can create a robust methodology for identifying WIZ entry and exit points for their positions.
Wiz Information Technology Co., Ltd. develops and offer information technology software and services primarily in South Korea.
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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 WIZ P to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for WIZ Stock analysis
When running WIZ P's price analysis, check to measure WIZ P'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 WIZ P is operating at the current time. Most of WIZ P's value examination focuses on studying past and present price action to predict the probability of WIZ P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WIZ P's price. Additionally, you may evaluate how the addition of WIZ P to your portfolios can decrease your overall portfolio volatility.
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