KOSES CoLtd (Korea) Analysis
| 089890 Stock | KRW 7,120 300.00 4.04% |
KOSES CoLtd is overvalued with Real Value of 6631.8 and Hype Value of 7120.0. The main objective of KOSES CoLtd stock analysis is to determine its intrinsic value, which is an estimate of what KOSES CoLtd is worth, separate from its market price. There are two main types of KOSES CoLtd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KOSES CoLtd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KOSES CoLtd's stock to identify patterns and trends that may indicate its future price movements.
The KOSES CoLtd 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 KOSES CoLtd's ongoing operational relationships across important fundamental and technical indicators.
KOSES |
KOSES 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. KOSES CoLtd had 2:1 split on the 28th of May 2018. Korea Semiconductor System Co., Ltd. is engaged in the manufacture and provision of semiconductor equipment in South Korea. For more info on KOSES CoLtd please contact the company at (82) 32 680 5555 or go to www.koses.co.kr.KOSES CoLtd 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. KOSES CoLtd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KOSES CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| KOSES CoLtd generated a negative expected return over the last 90 days | |
| KOSES CoLtd has accumulated 2.88 M in total debt with debt to equity ratio (D/E) of 3.45, implying the company greatly relies on financing operations through barrowing. KOSES CoLtd has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist KOSES CoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, KOSES CoLtd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like KOSES CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for KOSES to invest in growth at high rates of return. When we think about KOSES CoLtd's use of debt, we should always consider it together with cash and equity. | |
| About 50.0% of KOSES CoLtd shares are owned by insiders or employees |
KOSES Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 206.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KOSES CoLtd's market, we take the total number of its shares issued and multiply it by KOSES CoLtd'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.KOSES Profitablity
KOSES CoLtd's profitability indicators refer to fundamental financial ratios that showcase KOSES CoLtd's ability to generate income relative to its revenue or operating costs. If, let's say, KOSES CoLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KOSES CoLtd'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 KOSES CoLtd's profitability requires more research than a typical breakdown of KOSES CoLtd'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 0.1 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 28th of November, KOSES CoLtd secures the risk adjusted performance of (0.15), and Mean Deviation of 1.9. KOSES CoLtd technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KOSES CoLtd Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KOSES CoLtd 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 KOSES CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KOSES CoLtd Outstanding Bonds
KOSES CoLtd 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. KOSES CoLtd 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 KOSES bonds can be classified according to their maturity, which is the date when KOSES CoLtd 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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KOSES CoLtd Predictive Daily Indicators
KOSES CoLtd 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 KOSES CoLtd 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 | 3991.48 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 7220.0 | |||
| Day Typical Price | 7186.67 | |||
| Market Facilitation Index | 0.0039 | |||
| Price Action Indicator | (250.00) | |||
| Period Momentum Indicator | (300.00) |
KOSES CoLtd Forecast Models
KOSES CoLtd's time-series forecasting models are one of many KOSES CoLtd'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 KOSES CoLtd'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 KOSES Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KOSES CoLtd 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 KOSES 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 KOSES CoLtd. By using and applying KOSES Stock analysis, traders can create a robust methodology for identifying KOSES entry and exit points for their positions.
Korea Semiconductor System Co., Ltd. is engaged in the manufacture and provision of semiconductor equipment in South Korea.
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When running KOSES CoLtd's price analysis, check to measure KOSES CoLtd'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 KOSES CoLtd is operating at the current time. Most of KOSES CoLtd's value examination focuses on studying past and present price action to predict the probability of KOSES CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOSES CoLtd's price. Additionally, you may evaluate how the addition of KOSES CoLtd to your portfolios can decrease your overall portfolio volatility.
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