Seronics (Korea) Analysis

042600 Stock  KRW 10,750  590.00  5.20%   
Seronics Co is overvalued with Real Value of 9786.0 and Hype Value of 10750.0. The main objective of Seronics stock analysis is to determine its intrinsic value, which is an estimate of what Seronics Co is worth, separate from its market price. There are two main types of Seronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Seronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Seronics' stock to identify patterns and trends that may indicate its future price movements.
The Seronics 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 Seronics' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Seronics Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Seronics Stock Analysis Notes

About 65.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Seronics Co., Ltd. manufactures and sells electronic components in Korea and North America. Seronics Co., Ltd. was founded in 1968 and is headquartered in Gumi-si, South Korea. SERONICS is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Seronics Co please contact Je Huh at 82 5 4463 7945 or go to https://www.seronics.co.kr.

Seronics 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. Seronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Seronics Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Seronics generated a negative expected return over the last 90 days
Seronics has high historical volatility and very poor performance
About 65.0% of the company shares are owned by insiders or employees

Seronics Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 245.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seronics's market, we take the total number of its shares issued and multiply it by Seronics'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.

Seronics Profitablity

Seronics' profitability indicators refer to fundamental financial ratios that showcase Seronics' ability to generate income relative to its revenue or operating costs. If, let's say, Seronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Seronics' 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 Seronics' profitability requires more research than a typical breakdown of Seronics' 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 0.24 %, 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 2nd of December, Seronics has the Coefficient Of Variation of (1,181), risk adjusted performance of (0.06), and Variance of 12.02. Seronics 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.

Seronics Price Movement Analysis

Execute Study
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. Seronics 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 Seronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Seronics Outstanding Bonds

Seronics 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. Seronics 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 Seronics bonds can be classified according to their maturity, which is the date when Seronics 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.

Seronics Predictive Daily Indicators

Seronics 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 Seronics 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.

Seronics Forecast Models

Seronics' time-series forecasting models are one of many Seronics' 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 Seronics' 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 Seronics Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Seronics 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 Seronics 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 Seronics. By using and applying Seronics Stock analysis, traders can create a robust methodology for identifying Seronics entry and exit points for their positions.
Seronics Co., Ltd. manufactures and sells electronic components in Korea and North America. Seronics Co., Ltd. was founded in 1968 and is headquartered in Gumi-si, South Korea. SERONICS 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 Seronics to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run ETFs Now

   

ETFs

Find actively traded Exchange Traded Funds (ETF) from around the world
All  Next Launch Module

Complementary Tools for Seronics Stock analysis

When running Seronics' price analysis, check to measure Seronics' 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 Seronics is operating at the current time. Most of Seronics' value examination focuses on studying past and present price action to predict the probability of Seronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seronics' price. Additionally, you may evaluate how the addition of Seronics to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments