Robostar CoLtd (Korea) Analysis

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

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

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 28th of November, Robostar CoLtd holds the Variance of 5.93, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,119). 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

Robostar CoLtd Outstanding Bonds

Robostar CoLtd Predictive Daily Indicators

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.

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.

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.