Oscotec (Korea) Analysis
039200 Stock | KRW 24,350 250.00 1.02% |
Oscotec is overvalued with Real Value of 22645.5 and Hype Value of 24350.0. The main objective of Oscotec stock analysis is to determine its intrinsic value, which is an estimate of what Oscotec is worth, separate from its market price. There are two main types of Oscotec's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oscotec's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oscotec's stock to identify patterns and trends that may indicate its future price movements.
The Oscotec 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 Oscotec's ongoing operational relationships across important fundamental and technical indicators.
Oscotec |
Oscotec Stock Analysis Notes
About 16.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 290.3. Oscotec had not issued any dividends in recent years. The entity had 832:795 split on the 27th of September 2022. Oscotec Inc. operates as a clinical stage drug discovery and development company. Oscotec Inc. was founded in 1988 and is based in Seongnam, South Korea. OCT is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Oscotec please contact Jeong Kim at 82 3 1628 7666 or go to https://www.oscotec.com.Oscotec 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. Oscotec's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oscotec or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Oscotec generated a negative expected return over the last 90 days | |
Oscotec has high historical volatility and very poor performance | |
The company reported the revenue of 3.9 B. Net Loss for the year was (28.59 B) with profit before overhead, payroll, taxes, and interest of 41.41 B. | |
Oscotec has accumulated about 10.58 B in cash with (8.76 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 748.14. | |
Roughly 16.0% of the company shares are owned by insiders or employees |
Oscotec Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 590.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oscotec's market, we take the total number of its shares issued and multiply it by Oscotec'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.Oscotec Profitablity
Oscotec's profitability indicators refer to fundamental financial ratios that showcase Oscotec's ability to generate income relative to its revenue or operating costs. If, let's say, Oscotec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oscotec'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 Oscotec's profitability requires more research than a typical breakdown of Oscotec'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 (0.61) %, 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. Similarly, it shows Operating Margin (OM) of (0.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.5. Technical Drivers
As of the 29th of November, Oscotec holds the Variance of 17.68, risk adjusted performance of (0.09), and Coefficient Of Variation of (776.35). Oscotec technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Oscotec Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oscotec 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 Oscotec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oscotec Outstanding Bonds
Oscotec 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. Oscotec 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 Oscotec bonds can be classified according to their maturity, which is the date when Oscotec 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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Oscotec Predictive Daily Indicators
Oscotec 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 Oscotec 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 | 4192.56 | |||
Daily Balance Of Power | (0.29) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 24775.0 | |||
Day Typical Price | 24633.33 | |||
Market Facilitation Index | 0.0068 | |||
Price Action Indicator | (550.00) | |||
Period Momentum Indicator | (250.00) |
Oscotec Forecast Models
Oscotec's time-series forecasting models are one of many Oscotec'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 Oscotec'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 Oscotec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oscotec 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 Oscotec 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 Oscotec. By using and applying Oscotec Stock analysis, traders can create a robust methodology for identifying Oscotec entry and exit points for their positions.
Oscotec Inc. operates as a clinical stage drug discovery and development company. Oscotec Inc. was founded in 1988 and is based in Seongnam, South Korea. OCT is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Oscotec's price analysis, check to measure Oscotec'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 Oscotec is operating at the current time. Most of Oscotec's value examination focuses on studying past and present price action to predict the probability of Oscotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oscotec's price. Additionally, you may evaluate how the addition of Oscotec to your portfolios can decrease your overall portfolio volatility.
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