Ubiquoss Holdings (Korea) Analysis

078070 Stock  KRW 9,610  10.00  0.10%   
Ubiquoss Holdings is overvalued with Real Value of 7591.9 and Hype Value of 9610.0. The main objective of Ubiquoss Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Ubiquoss Holdings is worth, separate from its market price. There are two main types of Ubiquoss Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ubiquoss Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ubiquoss Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Ubiquoss Holdings 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 Ubiquoss Holdings' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ubiquoss Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Ubiquoss Stock Analysis Notes

About 50.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Ubiquoss Holdings had 662:873 split on the 31st of March 2017. Ubiquoss Holdings Inc. manufactures and sells wired Internet data transmission equipment, such as Ethernet switch, FTTH solutions, and VDSL2 equipment. Ubiquoss Holdings Inc. was founded in 2000 and is headquartered in Seongnam, South Korea. Ubiquoss Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Ubiquoss Holdings please contact SangKeun Lee at 82 70 4865 0500 or go to https://www.ubiquoss.com.

Ubiquoss Holdings 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. Ubiquoss Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ubiquoss Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ubiquoss Holdings generated a negative expected return over the last 90 days
About 50.0% of the company shares are owned by insiders or employees

Ubiquoss Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 250.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ubiquoss Holdings's market, we take the total number of its shares issued and multiply it by Ubiquoss Holdings'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.

Ubiquoss Profitablity

Ubiquoss Holdings' profitability indicators refer to fundamental financial ratios that showcase Ubiquoss Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Ubiquoss Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ubiquoss Holdings' 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 Ubiquoss Holdings' profitability requires more research than a typical breakdown of Ubiquoss Holdings' 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 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 30th of November, Ubiquoss Holdings has the Coefficient Of Variation of (1,320), variance of 1.39, and Risk Adjusted Performance of (0.05). Ubiquoss Holdings 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.

Ubiquoss Holdings Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ubiquoss Holdings 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 Ubiquoss Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ubiquoss Holdings Outstanding Bonds

Ubiquoss Holdings 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. Ubiquoss Holdings 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 Ubiquoss bonds can be classified according to their maturity, which is the date when Ubiquoss Holdings 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.

Ubiquoss Holdings Predictive Daily Indicators

Ubiquoss Holdings 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 Ubiquoss Holdings 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.

Ubiquoss Holdings Forecast Models

Ubiquoss Holdings' time-series forecasting models are one of many Ubiquoss Holdings' 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 Ubiquoss Holdings' 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 Ubiquoss Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ubiquoss Holdings 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 Ubiquoss 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 Ubiquoss Holdings. By using and applying Ubiquoss Stock analysis, traders can create a robust methodology for identifying Ubiquoss entry and exit points for their positions.
Ubiquoss Holdings Inc. manufactures and sells wired Internet data transmission equipment, such as Ethernet switch, FTTH solutions, and VDSL2 equipment. Ubiquoss Holdings Inc. was founded in 2000 and is headquartered in Seongnam, South Korea. Ubiquoss Holdings is traded on Korean Securities Dealers Automated Quotations in South Korea.

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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 Ubiquoss Holdings to your portfolios without increasing risk or reducing expected return.

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When running Ubiquoss Holdings' price analysis, check to measure Ubiquoss Holdings' 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 Ubiquoss Holdings is operating at the current time. Most of Ubiquoss Holdings' value examination focuses on studying past and present price action to predict the probability of Ubiquoss Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquoss Holdings' price. Additionally, you may evaluate how the addition of Ubiquoss Holdings to your portfolios can decrease your overall portfolio volatility.
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