EO Technics (Korea) Analysis
| 039030 Stock | KRW 129,400 5,500 4.08% |
EO Technics Co is overvalued with Real Value of 116991.0 and Hype Value of 129400.0. The main objective of EO Technics stock analysis is to determine its intrinsic value, which is an estimate of what EO Technics Co is worth, separate from its market price. There are two main types of EO Technics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EO Technics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EO Technics' stock to identify patterns and trends that may indicate its future price movements.
The EO Technics 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 EO Technics' ongoing operational relationships across important fundamental and technical indicators.
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039030 Stock Analysis Notes
About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. EO Technics had 93773:7213 split on the 27th of December 2002. EO Technics Co., Ltd. manufactures and supplies laser processing equipment worldwide. The company was founded in 1989 and is headquartered in Anyang, South Korea. EO Technics is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on EO Technics Co please contact KyuDong Sung at 82 3 1422 2501 or go to https://www.eotechnics.com.EO Technics 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. EO Technics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EO Technics Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| EO Technics generated a negative expected return over the last 90 days | |
| EO Technics has high historical volatility and very poor performance | |
| About 31.0% of the company shares are owned by insiders or employees |
039030 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 969.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EO Technics's market, we take the total number of its shares issued and multiply it by EO Technics'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.039030 Profitablity
EO Technics' profitability indicators refer to fundamental financial ratios that showcase EO Technics' ability to generate income relative to its revenue or operating costs. If, let's say, EO Technics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EO Technics' 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 EO Technics' profitability requires more research than a typical breakdown of EO Technics' 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 0.13 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 27th of November, EO Technics owns the Market Risk Adjusted Performance of 1.65, standard deviation of 3.93, and Information Ratio of (0.11). EO Technics Co technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.EO Technics Price Movement Analysis
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EO Technics Outstanding Bonds
EO Technics 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. EO Technics 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 039030 bonds can be classified according to their maturity, which is the date when EO Technics 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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EO Technics Predictive Daily Indicators
EO Technics 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 EO Technics 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 | 3700.11 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 131800.0 | |||
| Day Typical Price | 131000.0 | |||
| Market Facilitation Index | 0.11 | |||
| Price Action Indicator | (5,150) | |||
| Period Momentum Indicator | (5,500) |
EO Technics Forecast Models
EO Technics' time-series forecasting models are one of many EO Technics' 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 EO Technics' 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 039030 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EO Technics 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 039030 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 EO Technics. By using and applying 039030 Stock analysis, traders can create a robust methodology for identifying 039030 entry and exit points for their positions.
EO Technics Co., Ltd. manufactures and supplies laser processing equipment worldwide. The company was founded in 1989 and is headquartered in Anyang, South Korea. EO Technics is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running EO Technics' price analysis, check to measure EO Technics' 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 EO Technics is operating at the current time. Most of EO Technics' value examination focuses on studying past and present price action to predict the probability of EO Technics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EO Technics' price. Additionally, you may evaluate how the addition of EO Technics to your portfolios can decrease your overall portfolio volatility.
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