Total Soft (Korea) Analysis
| 045340 Stock | KRW 4,360 45.00 1.04% |
Total Soft Bank is overvalued with Real Value of 3793.2 and Hype Value of 4360.0. The main objective of Total Soft stock analysis is to determine its intrinsic value, which is an estimate of what Total Soft Bank is worth, separate from its market price. There are two main types of Total Soft's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Total Soft's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Total Soft's stock to identify patterns and trends that may indicate its future price movements.
The Total Soft 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 Total Soft's ongoing operational relationships across important fundamental and technical indicators.
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Total 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. Total Soft Bank had 2:1 split on the 25th of November 2003. Total Soft Bank Ltd. develops and sells management software solutions for the maritime and port logistics industry in South Korea. For more info on Total Soft Bank please contact Jang Choi at 82 70 4733 1000 or go to https://www.tsb.co.kr.Total Soft Bank 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. Total Soft's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Total Soft Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Total Soft Bank generated a negative expected return over the last 90 days | |
| Total Soft Bank has high historical volatility and very poor performance | |
| About 31.0% of the company shares are owned by insiders or employees |
Total Soft Thematic Classifications
In addition to having Total Soft 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.
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Total Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Total Soft's market, we take the total number of its shares issued and multiply it by Total Soft'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.Total Profitablity
Total Soft's profitability indicators refer to fundamental financial ratios that showcase Total Soft's ability to generate income relative to its revenue or operating costs. If, let's say, Total Soft is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Total Soft'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 Total Soft's profitability requires more research than a typical breakdown of Total Soft'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 0.2 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 22nd of November, Total Soft has the Variance of 8.36, coefficient of variation of (1,828), and Risk Adjusted Performance of (0.03). Total Soft 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.Total Soft Bank Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Total Soft 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 Total Soft Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Total Soft Outstanding Bonds
Total Soft 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. Total Soft Bank 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 Total bonds can be classified according to their maturity, which is the date when Total Soft Bank 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.
Total Soft Predictive Daily Indicators
Total Soft 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 Total Soft 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.
Total Soft Forecast Models
Total Soft's time-series forecasting models are one of many Total Soft'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 Total Soft'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 Total Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Total Soft 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 Total 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 Total Soft. By using and applying Total Stock analysis, traders can create a robust methodology for identifying Total entry and exit points for their positions.
Total Soft Bank Ltd. develops and sells management software solutions for the maritime and port logistics industry in South Korea.
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Complementary Tools for Total Stock analysis
When running Total Soft's price analysis, check to measure Total Soft'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 Total Soft is operating at the current time. Most of Total Soft's value examination focuses on studying past and present price action to predict the probability of Total Soft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Soft's price. Additionally, you may evaluate how the addition of Total Soft to your portfolios can decrease your overall portfolio volatility.
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