Robostar CoLtd (Korea) Analysis
| 090360 Stock | KRW 22,000 600.00 2.80% |
Robostar CoLtd is overvalued with Real Value of 18448.5 and Hype Value of 22000.0. The main objective of Robostar CoLtd stock analysis is to determine its intrinsic value, which is an estimate of what Robostar CoLtd is worth, separate from its market price. There are two main types of Robostar CoLtd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Robostar 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 Robostar CoLtd's stock to identify patterns and trends that may indicate its future price movements.
The Robostar 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 Robostar CoLtd's ongoing operational relationships across important fundamental and technical indicators.
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Robostar Stock Analysis Notes
About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Robostar Co., Ltd. manufactures and sells industrial robots, FPD equipment, and IT parts manufacturing and semiconductor equipment in South Korea, China, Japan, Europe, and the United States. Robostar Co., Ltd. was founded in 1999 and is headquartered in Ansan, South Korea. Robostar is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Robostar CoLtd please contact the company at 82 3 1400 3600 or go to https://www.robostar.co.kr.Robostar 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. Robostar CoLtd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Robostar CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Robostar CoLtd generated a negative expected return over the last 90 days | |
| Robostar CoLtd has accumulated about 18.92 B in cash with (5.1 B) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
Robostar Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 289.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robostar CoLtd's market, we take the total number of its shares issued and multiply it by Robostar 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.Robostar Profitablity
Robostar CoLtd's profitability indicators refer to fundamental financial ratios that showcase Robostar CoLtd's ability to generate income relative to its revenue or operating costs. If, let's say, Robostar CoLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Robostar 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 Robostar CoLtd's profitability requires more research than a typical breakdown of Robostar 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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 25th of November, Robostar CoLtd holds the Variance of 5.95, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,794). Robostar CoLtd technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Robostar CoLtd Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Robostar 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 Robostar CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Robostar CoLtd Outstanding Bonds
Robostar 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. Robostar 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 Robostar bonds can be classified according to their maturity, which is the date when Robostar 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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Robostar CoLtd Predictive Daily Indicators
Robostar 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 Robostar 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 | 0.0898 | |||
| Daily Balance Of Power | 0.2791 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 22875.0 | |||
| Day Typical Price | 22583.33 | |||
| Market Facilitation Index | 2150.0 | |||
| Price Action Indicator | (575.00) | |||
| Period Momentum Indicator | 600.0 | |||
| Relative Strength Index | 55.15 |
Robostar CoLtd Forecast Models
Robostar CoLtd's time-series forecasting models are one of many Robostar 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 Robostar 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 Robostar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Robostar 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 Robostar 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 Robostar CoLtd. By using and applying Robostar Stock analysis, traders can create a robust methodology for identifying Robostar entry and exit points for their positions.
Robostar Co., Ltd. manufactures and sells industrial robots, FPD equipment, and IT parts manufacturing and semiconductor equipment in South Korea, China, Japan, Europe, and the United States. Robostar Co., Ltd. was founded in 1999 and is headquartered in Ansan, South Korea. Robostar is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Robostar CoLtd's price analysis, check to measure Robostar 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 Robostar CoLtd is operating at the current time. Most of Robostar CoLtd's value examination focuses on studying past and present price action to predict the probability of Robostar 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 Robostar CoLtd's price. Additionally, you may evaluate how the addition of Robostar CoLtd to your portfolios can decrease your overall portfolio volatility.
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