Asia Technology (Korea) Analysis
| 050860 Stock | KRW 2,170 70.00 3.12% |
Asia Technology Co is overvalued with Real Value of 1834.35 and Hype Value of 2170.0. The main objective of Asia Technology stock analysis is to determine its intrinsic value, which is an estimate of what Asia Technology Co is worth, separate from its market price. There are two main types of Asia Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Asia Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Asia Technology's stock to identify patterns and trends that may indicate its future price movements.
The Asia Technology 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 Asia Technology's ongoing operational relationships across important fundamental and technical indicators.
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Asia Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Asia Technology had 1920:1469 split on the 17th of June 2021. Asia Agricultural Machinery Co., Ltd. develops, manufactures, and markets agricultural machinery in Korea and internationally. For more info on Asia Technology Co please contact SinGil Kim at 82 5 3580 7777 or go to https://www.asiakor.com.Asia Technology 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. Asia Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia Technology Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Asia Technology generated a negative expected return over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
Asia Technology Thematic Classifications
In addition to having Asia Technology 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Asia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Technology's market, we take the total number of its shares issued and multiply it by Asia Technology'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.Asia Profitablity
Asia Technology's profitability indicators refer to fundamental financial ratios that showcase Asia Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Asia Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Asia Technology'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 Asia Technology's profitability requires more research than a typical breakdown of Asia Technology'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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 23rd of November, Asia Technology shows the Mean Deviation of 1.1, downside deviation of 1.83, and Risk Adjusted Performance of 0.0056. Asia Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Asia Technology Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Asia Technology 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 Asia Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Asia Technology Outstanding Bonds
Asia Technology 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. Asia Technology 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 Asia bonds can be classified according to their maturity, which is the date when Asia Technology 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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Asia Technology Predictive Daily Indicators
Asia Technology 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 Asia Technology 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 | 0.0248 | |||
| Daily Balance Of Power | (1.27) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2192.5 | |||
| Day Typical Price | 2185.0 | |||
| Market Facilitation Index | 55.0 | |||
| Price Action Indicator | (57.50) | |||
| Period Momentum Indicator | (70.00) | |||
| Relative Strength Index | 44.69 |
Asia Technology Forecast Models
Asia Technology's time-series forecasting models are one of many Asia Technology'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 Asia Technology'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 Asia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Asia Technology 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 Asia 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 Asia Technology. By using and applying Asia Stock analysis, traders can create a robust methodology for identifying Asia entry and exit points for their positions.
Asia Agricultural Machinery Co., Ltd. develops, manufactures, and markets agricultural machinery in Korea and internationally.
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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 Asia Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Asia Technology's price analysis, check to measure Asia Technology'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 Asia Technology is operating at the current time. Most of Asia Technology's value examination focuses on studying past and present price action to predict the probability of Asia Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Technology's price. Additionally, you may evaluate how the addition of Asia Technology to your portfolios can decrease your overall portfolio volatility.
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