SFA Engineering (Korea) Analysis
| 056190 Stock | KRW 20,250 950.00 4.48% |
SFA Engineering is overvalued with Real Value of 17871.0 and Hype Value of 20250.0. The main objective of SFA Engineering stock analysis is to determine its intrinsic value, which is an estimate of what SFA Engineering is worth, separate from its market price. There are two main types of SFA Engineering's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SFA Engineering's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SFA Engineering's stock to identify patterns and trends that may indicate its future price movements.
The SFA Engineering 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 SFA Engineering's ongoing operational relationships across important fundamental and technical indicators.
SFA |
SFA Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 1348.09. SFA Engineering had not issued any dividends in recent years. The entity had 2:1 split on the 14th of June 2017. SFA Engineering Corporation manufactures and sells display equipment, logistics systems, semiconductor equipment, solar and fuel cell equipment, and special industrial equipment in South Korea and internationally. The company was founded in 1998 and is headquartered in Hwaseong-si, South Korea. SFA is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on SFA Engineering please contact YoungMin Kim at 82 3 1379 7512 or go to https://www.sfa.co.kr.SFA Engineering 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. SFA Engineering's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SFA Engineering or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SFA Engineering generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
SFA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SFA Engineering's market, we take the total number of its shares issued and multiply it by SFA Engineering'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.SFA Profitablity
SFA Engineering's profitability indicators refer to fundamental financial ratios that showcase SFA Engineering's ability to generate income relative to its revenue or operating costs. If, let's say, SFA Engineering is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SFA Engineering'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 SFA Engineering's profitability requires more research than a typical breakdown of SFA Engineering'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 0.06 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 25th of November, SFA Engineering owns the standard deviation of 2.8, and Risk Adjusted Performance of (0.06). SFA Engineering technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.SFA Engineering Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SFA Engineering 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 SFA Engineering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SFA Engineering Outstanding Bonds
SFA Engineering 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. SFA Engineering 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 SFA bonds can be classified according to their maturity, which is the date when SFA Engineering 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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SFA Engineering Predictive Daily Indicators
SFA Engineering 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 SFA Engineering 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 | 0.0516 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 20750.0 | |||
| Day Typical Price | 20583.33 | |||
| Market Facilitation Index | 1100.0 | |||
| Price Action Indicator | (975.00) | |||
| Period Momentum Indicator | (950.00) | |||
| Relative Strength Index | 39.59 |
SFA Engineering Forecast Models
SFA Engineering's time-series forecasting models are one of many SFA Engineering'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 SFA Engineering'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 SFA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SFA Engineering 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 SFA 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 SFA Engineering. By using and applying SFA Stock analysis, traders can create a robust methodology for identifying SFA entry and exit points for their positions.
SFA Engineering Corporation manufactures and sells display equipment, logistics systems, semiconductor equipment, solar and fuel cell equipment, and special industrial equipment in South Korea and internationally. The company was founded in 1998 and is headquartered in Hwaseong-si, South Korea. SFA is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running SFA Engineering's price analysis, check to measure SFA Engineering'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 SFA Engineering is operating at the current time. Most of SFA Engineering's value examination focuses on studying past and present price action to predict the probability of SFA Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFA Engineering's price. Additionally, you may evaluate how the addition of SFA Engineering to your portfolios can decrease your overall portfolio volatility.
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