Phoenix Materials (Korea) Analysis
| 050090 Stock | KRW 686.00 14.00 2.00% |
Phoenix Materials Co is overvalued with Real Value of 603.96 and Hype Value of 686.0. The main objective of Phoenix Materials stock analysis is to determine its intrinsic value, which is an estimate of what Phoenix Materials Co is worth, separate from its market price. There are two main types of Phoenix Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Phoenix Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Phoenix Materials' stock to identify patterns and trends that may indicate its future price movements.
The Phoenix Materials 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 Phoenix Materials' ongoing operational relationships across important fundamental and technical indicators.
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Phoenix Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Phoenix Materials had 1295:1101 split on the 31st of July 2009. Phoenix Materials Co., Ltd. is engaged in the manufacture and sale of materials and components for display, energy, LED lighting, and semiconductor applications in South Korea, Southeast Asia, China, Japan, and North America. For more info on Phoenix Materials Co please contact the company at 82 5 4470 0885 or go to https://www.phoenixmaterials.co.kr.Phoenix Materials 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. Phoenix Materials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Phoenix Materials Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Phoenix Materials generated a negative expected return over the last 90 days | |
| Phoenix Materials Co has accumulated 117.62 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Phoenix Materials has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Phoenix Materials until it has trouble settling it off, either with new capital or with free cash flow. So, Phoenix Materials' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Phoenix Materials sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Phoenix to invest in growth at high rates of return. When we think about Phoenix Materials' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.42 B. Net Loss for the year was (3.04 B) with profit before overhead, payroll, taxes, and interest of 978.89 M. | |
| Phoenix Materials Co has accumulated about 254.52 M in cash with (2.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 54.47. | |
| Roughly 30.0% of Phoenix Materials shares are owned by insiders or employees |
Phoenix Materials Thematic Classifications
In addition to having Phoenix Materials 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.
 | PlasticsRubber and plastics accessories |
Phoenix Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phoenix Materials's market, we take the total number of its shares issued and multiply it by Phoenix Materials'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.Phoenix Profitablity
Phoenix Materials' profitability indicators refer to fundamental financial ratios that showcase Phoenix Materials' ability to generate income relative to its revenue or operating costs. If, let's say, Phoenix Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Phoenix Materials' 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 Phoenix Materials' profitability requires more research than a typical breakdown of Phoenix Materials' 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 (0.43) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 29th of November, Phoenix Materials holds the Variance of 7.6, coefficient of variation of (768.85), and Risk Adjusted Performance of (0.09). Phoenix Materials 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.Phoenix Materials 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. Phoenix Materials 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 Phoenix Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Phoenix Materials Outstanding Bonds
Phoenix Materials 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. Phoenix Materials 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 Phoenix bonds can be classified according to their maturity, which is the date when Phoenix Materials 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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Phoenix Materials Predictive Daily Indicators
Phoenix Materials 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 Phoenix Materials 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 | 6136.11 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 704.0 | |||
| Day Typical Price | 698.0 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (25.00) | |||
| Period Momentum Indicator | (14.00) |
Phoenix Materials Forecast Models
Phoenix Materials' time-series forecasting models are one of many Phoenix Materials' 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 Phoenix Materials' 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 Phoenix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Phoenix Materials 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 Phoenix 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 Phoenix Materials. By using and applying Phoenix Stock analysis, traders can create a robust methodology for identifying Phoenix entry and exit points for their positions.
Phoenix Materials Co., Ltd. is engaged in the manufacture and sale of materials and components for display, energy, LED lighting, and semiconductor applications in South Korea, Southeast Asia, China, Japan, and North America.
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Complementary Tools for Phoenix Stock analysis
When running Phoenix Materials' price analysis, check to measure Phoenix Materials' 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 Phoenix Materials is operating at the current time. Most of Phoenix Materials' value examination focuses on studying past and present price action to predict the probability of Phoenix Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phoenix Materials' price. Additionally, you may evaluate how the addition of Phoenix Materials to your portfolios can decrease your overall portfolio volatility.
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