Shinsung Delta (Korea) Analysis
| 065350 Stock | KRW 59,400 8,500 16.70% |
Shinsung Delta Tech is overvalued with Real Value of 47143.13 and Hype Value of 59400.0. The main objective of Shinsung Delta stock analysis is to determine its intrinsic value, which is an estimate of what Shinsung Delta Tech is worth, separate from its market price. There are two main types of Shinsung Delta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shinsung Delta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shinsung Delta's stock to identify patterns and trends that may indicate its future price movements.
The Shinsung Delta 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 Shinsung Delta's ongoing operational relationships across important fundamental and technical indicators.
Shinsung |
Shinsung Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Shinsung Delta Tech had 2311:1363 split on the 4th of May 2011. ,Ltd. produces and sells various home appliance, automotive, IT, and B2C products in South Korea and internationally. ,Ltd. was founded in 1987 and is headquartered in Changwon, South Korea. SSDELTATECH is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Shinsung Delta Tech please contact the company at 82 5 5260 1000 or go to https://www.ssdelta.co.kr.Shinsung Delta Tech 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. Shinsung Delta's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Shinsung Delta Tech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Shinsung Delta Tech had very high historical volatility over the last 90 days | |
| About 46.0% of the company shares are owned by insiders or employees |
Shinsung Delta Thematic Classifications
In addition to having Shinsung Delta 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.
 | ITInformation technology and IT services |
Shinsung Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 184.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shinsung Delta's market, we take the total number of its shares issued and multiply it by Shinsung Delta'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.Shinsung Profitablity
Shinsung Delta's profitability indicators refer to fundamental financial ratios that showcase Shinsung Delta's ability to generate income relative to its revenue or operating costs. If, let's say, Shinsung Delta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shinsung Delta'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 Shinsung Delta's profitability requires more research than a typical breakdown of Shinsung Delta'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 0.03 %, 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 23rd of November, Shinsung Delta has the Risk Adjusted Performance of 0.072, coefficient of variation of 1205.5, and Semi Deviation of 2.84. Shinsung Delta 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.Shinsung Delta Tech Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Shinsung Delta 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 Shinsung Delta Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Shinsung Delta Outstanding Bonds
Shinsung Delta 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. Shinsung Delta Tech 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 Shinsung bonds can be classified according to their maturity, which is the date when Shinsung Delta Tech 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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Shinsung Delta Predictive Daily Indicators
Shinsung Delta 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 Shinsung Delta 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 | 0.15 | |||
| Daily Balance Of Power | 0.9239 | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 55400.0 | |||
| Day Typical Price | 56733.33 | |||
| Market Facilitation Index | 9200.0 | |||
| Price Action Indicator | 8250.0 | |||
| Period Momentum Indicator | 8500.0 | |||
| Relative Strength Index | 9.85 |
Shinsung Delta Forecast Models
Shinsung Delta's time-series forecasting models are one of many Shinsung Delta'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 Shinsung Delta'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 Shinsung Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Shinsung Delta 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 Shinsung 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 Shinsung Delta. By using and applying Shinsung Stock analysis, traders can create a robust methodology for identifying Shinsung entry and exit points for their positions.
,Ltd. produces and sells various home appliance, automotive, IT, and B2C products in South Korea and internationally. ,Ltd. was founded in 1987 and is headquartered in Changwon, South Korea. SSDELTATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for Shinsung Stock analysis
When running Shinsung Delta's price analysis, check to measure Shinsung Delta'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 Shinsung Delta is operating at the current time. Most of Shinsung Delta's value examination focuses on studying past and present price action to predict the probability of Shinsung Delta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinsung Delta's price. Additionally, you may evaluate how the addition of Shinsung Delta to your portfolios can decrease your overall portfolio volatility.
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