Jeju Semiconductor (Korea) Analysis
| 080220 Stock | KRW 9,510 110.00 1.17% |
Jeju Semiconductor Corp is overvalued with Real Value of 8908.2 and Hype Value of 9510.0. The main objective of Jeju Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Jeju Semiconductor Corp is worth, separate from its market price. There are two main types of Jeju Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jeju Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jeju Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Jeju Semiconductor 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 Jeju Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
Jeju |
Jeju Stock Analysis Notes
About 12.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Jeju Semiconductor Corp had 969:923 split on the 9th of June 2009. Jeju Semiconductor Corp. provides memory semiconductor solutions worldwide. The company was founded in 2000 and is headquartered in Jeju, South Korea. JSC is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Jeju Semiconductor Corp please contact Hyeong Cho at 82 6 4740 1700 or go to https://www.jeju-semi.com.Jeju Semiconductor Corp 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. Jeju Semiconductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jeju Semiconductor Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jeju Semiconductor generated a negative expected return over the last 90 days | |
| Jeju Semiconductor has high historical volatility and very poor performance | |
| About 12.0% of the company shares are owned by insiders or employees |
Jeju Semiconductor Thematic Classifications
In addition to having Jeju Semiconductor 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.
 | SemiconductorSemiconductor materials and production |
Jeju Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jeju Semiconductor's market, we take the total number of its shares issued and multiply it by Jeju Semiconductor'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.Jeju Profitablity
Jeju Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Jeju Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Jeju Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jeju Semiconductor'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 Jeju Semiconductor's profitability requires more research than a typical breakdown of Jeju Semiconductor'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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 23rd of November, Jeju Semiconductor retains the Market Risk Adjusted Performance of 0.6284, standard deviation of 3.41, and Risk Adjusted Performance of (0.13). Jeju Semiconductor technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Jeju Semiconductor Corp 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. Jeju Semiconductor 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 Jeju Semiconductor Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jeju Semiconductor Outstanding Bonds
Jeju Semiconductor 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. Jeju Semiconductor Corp 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 Jeju bonds can be classified according to their maturity, which is the date when Jeju Semiconductor Corp 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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Jeju Semiconductor Predictive Daily Indicators
Jeju Semiconductor 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 Jeju Semiconductor 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 | 0.0417 | |||
| Daily Balance Of Power | 0.2683 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9625.0 | |||
| Day Typical Price | 9586.67 | |||
| Market Facilitation Index | 410.0 | |||
| Price Action Indicator | (60.00) | |||
| Period Momentum Indicator | 110.0 | |||
| Relative Strength Index | 27.17 |
Jeju Semiconductor Forecast Models
Jeju Semiconductor's time-series forecasting models are one of many Jeju Semiconductor'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 Jeju Semiconductor'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 Jeju Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jeju Semiconductor 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 Jeju 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 Jeju Semiconductor. By using and applying Jeju Stock analysis, traders can create a robust methodology for identifying Jeju entry and exit points for their positions.
Jeju Semiconductor Corp. provides memory semiconductor solutions worldwide. The company was founded in 2000 and is headquartered in Jeju, South Korea. JSC is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for Jeju Stock analysis
When running Jeju Semiconductor's price analysis, check to measure Jeju Semiconductor'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 Jeju Semiconductor is operating at the current time. Most of Jeju Semiconductor's value examination focuses on studying past and present price action to predict the probability of Jeju Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeju Semiconductor's price. Additionally, you may evaluate how the addition of Jeju Semiconductor to your portfolios can decrease your overall portfolio volatility.
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