Orbitech (Korea) Analysis
| 046120 Stock | KRW 2,430 70.00 2.97% |
Orbitech Co is fairly valued with Real Value of 2371.25 and Hype Value of 2430.0. The main objective of Orbitech stock analysis is to determine its intrinsic value, which is an estimate of what Orbitech Co is worth, separate from its market price. There are two main types of Orbitech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orbitech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orbitech's stock to identify patterns and trends that may indicate its future price movements.
The Orbitech 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 Orbitech's ongoing operational relationships across important fundamental and technical indicators.
Orbitech |
Orbitech Stock Analysis Notes
About 16.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Orbitech had 2231:1985 split on the 19th of April 2017. Orbitech Co., Ltd. provides non destructive testing services in South Korea. The company was incorporated in 1991 and is headquartered in Seoul, South Korea. Orbitech is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Orbitech Co please contact the company at 82 2 852 2223 or go to https://www.orbitech.co.kr.Orbitech 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. Orbitech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Orbitech Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Orbitech Co has accumulated about 14.79 B in cash with (6.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 327.4. | |
| Roughly 16.0% of the company shares are owned by insiders or employees |
Orbitech Thematic Classifications
In addition to having Orbitech 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.
 | ITInformation technology and IT services |
Orbitech Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 105.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orbitech's market, we take the total number of its shares issued and multiply it by Orbitech'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.Orbitech Profitablity
Orbitech's profitability indicators refer to fundamental financial ratios that showcase Orbitech's ability to generate income relative to its revenue or operating costs. If, let's say, Orbitech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orbitech'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 Orbitech's profitability requires more research than a typical breakdown of Orbitech'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 (0.16) %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 26th of November, Orbitech holds the Risk Adjusted Performance of 0.009, coefficient of variation of 39826.37, and Semi Deviation of 2.57. Orbitech 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.Orbitech Price Movement Analysis
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Orbitech Outstanding Bonds
Orbitech 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. Orbitech 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 Orbitech bonds can be classified according to their maturity, which is the date when Orbitech 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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Orbitech Predictive Daily Indicators
Orbitech 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 Orbitech 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.
Orbitech Forecast Models
Orbitech's time-series forecasting models are one of many Orbitech'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 Orbitech'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 Orbitech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orbitech 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 Orbitech 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 Orbitech. By using and applying Orbitech Stock analysis, traders can create a robust methodology for identifying Orbitech entry and exit points for their positions.
Orbitech Co., Ltd. provides non destructive testing services in South Korea. The company was incorporated in 1991 and is headquartered in Seoul, South Korea. Orbitech is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for Orbitech Stock analysis
When running Orbitech's price analysis, check to measure Orbitech'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 Orbitech is operating at the current time. Most of Orbitech's value examination focuses on studying past and present price action to predict the probability of Orbitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbitech's price. Additionally, you may evaluate how the addition of Orbitech to your portfolios can decrease your overall portfolio volatility.
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