Yujin Robot (Korea) Analysis
| 056080 Stock | KRW 5,980 200.00 3.46% |
Yujin Robot Co is overvalued with Real Value of 5014.8 and Hype Value of 5780.0. The main objective of Yujin Robot stock analysis is to determine its intrinsic value, which is an estimate of what Yujin Robot Co is worth, separate from its market price. There are two main types of Yujin Robot's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yujin Robot's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yujin Robot's stock to identify patterns and trends that may indicate its future price movements.
The Yujin Robot 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 Yujin Robot's ongoing operational relationships across important fundamental and technical indicators.
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Yujin Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 187.65. Yujin Robot had not issued any dividends in recent years. The entity had 6:5 split on the 9th of February 2004. Yujin Robot Co., Ltd. researches, develops, and supplies various service robots in Korea. The company was founded in 1988 and is based in Incheon, South Korea. Yujin Robot is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Yujin Robot Co please contact Gyeong Shin at 82 32 550 2322 or go to https://www.yujinrobot.com.Yujin Robot 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. Yujin Robot's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yujin Robot Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Yujin Robot had very high historical volatility over the last 90 days | |
| The company reported the revenue of 27.65 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 15.7 B. | |
| Yujin Robot Co has accumulated about 2.09 B in cash with (9.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 668.23. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
Yujin Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 198.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yujin Robot's market, we take the total number of its shares issued and multiply it by Yujin Robot'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.Yujin Profitablity
Yujin Robot's profitability indicators refer to fundamental financial ratios that showcase Yujin Robot's ability to generate income relative to its revenue or operating costs. If, let's say, Yujin Robot is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yujin Robot'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 Yujin Robot's profitability requires more research than a typical breakdown of Yujin Robot'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 (0.11) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1. Technical Drivers
As of the 11th of December 2024, Yujin Robot maintains the Mean Deviation of 2.88, standard deviation of 4.26, and Market Risk Adjusted Performance of 0.1003. Yujin Robot technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Yujin Robot Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yujin Robot 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 Yujin Robot. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yujin Robot Outstanding Bonds
Yujin Robot 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. Yujin Robot 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 Yujin bonds can be classified according to their maturity, which is the date when Yujin Robot 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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Yujin Robot Predictive Daily Indicators
Yujin Robot 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 Yujin Robot 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 | 9479.45 | |||
| Daily Balance Of Power | 0.8696 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 5885.0 | |||
| Day Typical Price | 5916.67 | |||
| Market Facilitation Index | 9.0E-4 | |||
| Price Action Indicator | 195.0 | |||
| Period Momentum Indicator | 200.0 | |||
| Relative Strength Index | 68.58 |
Yujin Robot Forecast Models
Yujin Robot's time-series forecasting models are one of many Yujin Robot'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 Yujin Robot'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 Yujin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yujin Robot 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 Yujin 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 Yujin Robot. By using and applying Yujin Stock analysis, traders can create a robust methodology for identifying Yujin entry and exit points for their positions.
Yujin Robot Co., Ltd. researches, develops, and supplies various service robots in Korea. The company was founded in 1988 and is based in Incheon, South Korea. Yujin Robot is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Yujin Robot's price analysis, check to measure Yujin Robot'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 Yujin Robot is operating at the current time. Most of Yujin Robot's value examination focuses on studying past and present price action to predict the probability of Yujin Robot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yujin Robot's price. Additionally, you may evaluate how the addition of Yujin Robot to your portfolios can decrease your overall portfolio volatility.
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