Wonik QnC (Korea) Analysis
| 074600 Stock | KRW 19,790 140.00 0.70% |
Wonik QnC is overvalued with Real Value of 18234.3 and Hype Value of 19790.0. The main objective of Wonik QnC stock analysis is to determine its intrinsic value, which is an estimate of what Wonik QnC is worth, separate from its market price. There are two main types of Wonik QnC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wonik QnC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wonik QnC's stock to identify patterns and trends that may indicate its future price movements.
The Wonik QnC 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 Wonik QnC's ongoing operational relationships across important fundamental and technical indicators.
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Wonik Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 387.65. Wonik QnC had not issued any dividends in recent years. The entity had 2:1 split on the 28th of April 2017. Wonik QnC Corporationration, together with its subsidiaries, manufactures and sells quartz and ceramic wares used in the production of semiconductor wafers. For more info on Wonik QnC please contact the company at 82 5 4479 9500 or go to https://www.wonikquartz.com.Wonik QnC 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. Wonik QnC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wonik QnC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Wonik QnC generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
Wonik Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 666.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wonik QnC's market, we take the total number of its shares issued and multiply it by Wonik QnC'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.Wonik Profitablity
Wonik QnC's profitability indicators refer to fundamental financial ratios that showcase Wonik QnC's ability to generate income relative to its revenue or operating costs. If, let's say, Wonik QnC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wonik QnC'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 Wonik QnC's profitability requires more research than a typical breakdown of Wonik QnC'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 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 23rd of November, Wonik QnC maintains the Mean Deviation of 2.03, market risk adjusted performance of 2.09, and Standard Deviation of 2.7. Wonik QnC 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.Wonik QnC 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. Wonik QnC 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 Wonik QnC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wonik QnC Outstanding Bonds
Wonik QnC 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. Wonik QnC 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 Wonik bonds can be classified according to their maturity, which is the date when Wonik QnC 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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Wonik QnC Predictive Daily Indicators
Wonik QnC 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 Wonik QnC 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 | 0.0399 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20140.0 | |||
| Day Typical Price | 20023.33 | |||
| Market Facilitation Index | 820.0 | |||
| Price Action Indicator | (420.00) | |||
| Period Momentum Indicator | (140.00) | |||
| Relative Strength Index | 41.5 |
Wonik QnC Forecast Models
Wonik QnC's time-series forecasting models are one of many Wonik QnC'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 Wonik QnC'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 Wonik Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wonik QnC 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 Wonik 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 Wonik QnC. By using and applying Wonik Stock analysis, traders can create a robust methodology for identifying Wonik entry and exit points for their positions.
Wonik QnC Corporationration, together with its subsidiaries, manufactures and sells quartz and ceramic wares used in the production of semiconductor wafers.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Wonik QnC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Wonik Stock analysis
When running Wonik QnC's price analysis, check to measure Wonik QnC'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 Wonik QnC is operating at the current time. Most of Wonik QnC's value examination focuses on studying past and present price action to predict the probability of Wonik QnC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonik QnC's price. Additionally, you may evaluate how the addition of Wonik QnC to your portfolios can decrease your overall portfolio volatility.
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