SOLiD (Korea) Analysis
| 050890 Stock | KRW 4,970 150.00 2.93% |
SOLiD Inc is overvalued with Real Value of 4622.1 and Hype Value of 4970.0. The main objective of SOLiD stock analysis is to determine its intrinsic value, which is an estimate of what SOLiD Inc is worth, separate from its market price. There are two main types of SOLiD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SOLiD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SOLiD's stock to identify patterns and trends that may indicate its future price movements.
The SOLiD 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 SOLiD's ongoing operational relationships across important fundamental and technical indicators.
SOLiD |
SOLiD Stock Analysis Notes
The company had not issued any dividends in recent years. SOLiD Inc had 8863:8586 split on the 10th of May 2021. SOLiD, Inc. provides RF amplifier, RF radio, and optical transport solutions in South Korea and internationally. SOLiD, Inc. was founded in 1998 and is headquartered in Seongnam, South Korea. Solid is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on SOLiD Inc please contact the company at (82) 2 2142 3883 or go to www.st.co.kr.SOLiD Inc 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. SOLiD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SOLiD Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SOLiD Inc has accumulated W8.78 Billion in debt which can lead to volatile earnings | |
| SOLiD Inc has accumulated 8.78 B in total debt with debt to equity ratio (D/E) of 76.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SOLiD Inc has a current ratio of 0.74, 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 SOLiD until it has trouble settling it off, either with new capital or with free cash flow. So, SOLiD's 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 SOLiD Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SOLiD to invest in growth at high rates of return. When we think about SOLiD's use of debt, we should always consider it together with cash and equity. | |
| SOLiD Inc has accumulated about 30.85 B in cash with (34.01 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 725.83. |
SOLiD Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 331.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SOLiD's market, we take the total number of its shares issued and multiply it by SOLiD'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.SOLiD Profitablity
SOLiD's profitability indicators refer to fundamental financial ratios that showcase SOLiD's ability to generate income relative to its revenue or operating costs. If, let's say, SOLiD is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SOLiD'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 SOLiD's profitability requires more research than a typical breakdown of SOLiD'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 (0.05) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 29th of November, SOLiD has the risk adjusted performance of 0.0367, and Coefficient Of Variation of 2531.92. SOLiD 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.SOLiD Inc Price Movement Analysis
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. SOLiD 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 SOLiD Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SOLiD Outstanding Bonds
SOLiD 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. SOLiD Inc 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 SOLiD bonds can be classified according to their maturity, which is the date when SOLiD Inc 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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SOLiD Predictive Daily Indicators
SOLiD 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 SOLiD 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 | 0.0652 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5117.5 | |||
| Day Typical Price | 5068.33 | |||
| Market Facilitation Index | 345.0 | |||
| Price Action Indicator | (222.50) | |||
| Period Momentum Indicator | (150.00) |
SOLiD Forecast Models
SOLiD's time-series forecasting models are one of many SOLiD'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 SOLiD'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 SOLiD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SOLiD 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 SOLiD 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 SOLiD. By using and applying SOLiD Stock analysis, traders can create a robust methodology for identifying SOLiD entry and exit points for their positions.
SOLiD, Inc. provides RF amplifier, RF radio, and optical transport solutions in South Korea and internationally. SOLiD, Inc. was founded in 1998 and is headquartered in Seongnam, South Korea. Solid is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running SOLiD's price analysis, check to measure SOLiD'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 SOLiD is operating at the current time. Most of SOLiD's value examination focuses on studying past and present price action to predict the probability of SOLiD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOLiD's price. Additionally, you may evaluate how the addition of SOLiD to your portfolios can decrease your overall portfolio volatility.
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