SAMYOUNG M (Korea) Analysis
| 054540 Stock | KRW 4,285 180.00 4.03% |
SAMYOUNG M Tek Co is fairly valued with Real Value of 4281.25 and Hype Value of 4285.0. The main objective of SAMYOUNG M stock analysis is to determine its intrinsic value, which is an estimate of what SAMYOUNG M Tek Co is worth, separate from its market price. There are two main types of SAMYOUNG M's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SAMYOUNG M's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SAMYOUNG M's stock to identify patterns and trends that may indicate its future price movements.
The SAMYOUNG M 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 SAMYOUNG M's ongoing operational relationships across important fundamental and technical indicators.
SAMYOUNG |
SAMYOUNG Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SAMYOUNG M Tek had 772:741 split on the 22nd of May 2008. Samyoung M-Tek Co., Ltd. manufactures and sells industrial materials in South Korea. Samyoung M-Tek Co., Ltd. was founded in 1997 and is headquartered in Haman, South Korea. SYMTEK is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on SAMYOUNG M Tek Co please contact the company at 82 5 5589 7700 or go to https://www.symtek.co.kr.SAMYOUNG M Tek 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. SAMYOUNG M's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SAMYOUNG M Tek Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SAMYOUNG M Tek generated a negative expected return over the last 90 days | |
| The company reported the revenue of 69.81 B. Net Loss for the year was (7.73 B) with profit before overhead, payroll, taxes, and interest of 10.72 B. | |
| SAMYOUNG M Tek Co has accumulated about 8.32 B in cash with (3.95 B) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are owned by insiders or employees |
SAMYOUNG Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 50.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SAMYOUNG M's market, we take the total number of its shares issued and multiply it by SAMYOUNG M'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.SAMYOUNG Profitablity
SAMYOUNG M's profitability indicators refer to fundamental financial ratios that showcase SAMYOUNG M's ability to generate income relative to its revenue or operating costs. If, let's say, SAMYOUNG M is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SAMYOUNG M'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 SAMYOUNG M's profitability requires more research than a typical breakdown of SAMYOUNG M'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. Technical Drivers
As of the 30th of November, SAMYOUNG M has the Standard Deviation of 2.33, market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.03). SAMYOUNG M technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices.SAMYOUNG M Tek Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SAMYOUNG M 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 SAMYOUNG M Tek. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SAMYOUNG M Outstanding Bonds
SAMYOUNG M 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. SAMYOUNG M Tek 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 SAMYOUNG bonds can be classified according to their maturity, which is the date when SAMYOUNG M Tek 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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SAMYOUNG M Predictive Daily Indicators
SAMYOUNG M 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 SAMYOUNG M 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 | 0.0426 | |||
| Daily Balance Of Power | (0.95) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 4370.0 | |||
| Day Typical Price | 4341.67 | |||
| Market Facilitation Index | 190.0 | |||
| Price Action Indicator | (175.00) | |||
| Period Momentum Indicator | (180.00) | |||
| Relative Strength Index | 58.9 |
SAMYOUNG M Forecast Models
SAMYOUNG M's time-series forecasting models are one of many SAMYOUNG M'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 SAMYOUNG M'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 SAMYOUNG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SAMYOUNG M 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 SAMYOUNG 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 SAMYOUNG M. By using and applying SAMYOUNG Stock analysis, traders can create a robust methodology for identifying SAMYOUNG entry and exit points for their positions.
Samyoung M-Tek Co., Ltd. manufactures and sells industrial materials in South Korea. Samyoung M-Tek Co., Ltd. was founded in 1997 and is headquartered in Haman, South Korea. SYMTEK is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for SAMYOUNG Stock analysis
When running SAMYOUNG M's price analysis, check to measure SAMYOUNG M'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 SAMYOUNG M is operating at the current time. Most of SAMYOUNG M's value examination focuses on studying past and present price action to predict the probability of SAMYOUNG M's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAMYOUNG M's price. Additionally, you may evaluate how the addition of SAMYOUNG M to your portfolios can decrease your overall portfolio volatility.
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