System (Korea) Analysis
| 060540 Stock | KRW 1,499 83.00 5.86% |
System and Application is overvalued with Real Value of 1310.22 and Hype Value of 1499.0. The main objective of System stock analysis is to determine its intrinsic value, which is an estimate of what System and Application is worth, separate from its market price. There are two main types of System's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect System's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of System's stock to identify patterns and trends that may indicate its future price movements.
The System 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 System's ongoing operational relationships across important fundamental and technical indicators.
System |
System Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. System and Application had 11:10 split on the 27th of December 2012. System and Application Technologies Co., Ltd. For more info on System and Application please contact the company at 82 3 1450 1400 or go to https://www.satech.co.kr.System and Application 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. System's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding System and Application or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| System generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
System Thematic Classifications
In addition to having System 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.
 | Data StorageData Storage |
System Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 59.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate System's market, we take the total number of its shares issued and multiply it by System'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.System Profitablity
System's profitability indicators refer to fundamental financial ratios that showcase System's ability to generate income relative to its revenue or operating costs. If, let's say, System is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, System'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 System's profitability requires more research than a typical breakdown of System'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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 26th of November, System has the Variance of 3.53, risk adjusted performance of (0.14), and Coefficient Of Variation of (513.94). System 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.System and Application Price Movement Analysis
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System Outstanding Bonds
System 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. System and Application 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 System bonds can be classified according to their maturity, which is the date when System and Application 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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System Predictive Daily Indicators
System 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 System 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 | 46856.8 | |||
| Daily Balance Of Power | 0.5887 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1490.5 | |||
| Day Typical Price | 1493.33 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | 50.0 | |||
| Period Momentum Indicator | 83.0 |
System Forecast Models
System's time-series forecasting models are one of many System'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 System'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 System Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how System 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 System 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 System. By using and applying System Stock analysis, traders can create a robust methodology for identifying System entry and exit points for their positions.
System and Application Technologies Co., Ltd.
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When running System's price analysis, check to measure System'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 System is operating at the current time. Most of System's value examination focuses on studying past and present price action to predict the probability of System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move System's price. Additionally, you may evaluate how the addition of System to your portfolios can decrease your overall portfolio volatility.
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