Seegene (Korea) Analysis

096530 Stock  KRW 23,050  250.00  1.10%   
Seegene is overvalued with Real Value of 21227.28 and Hype Value of 23050.0. The main objective of Seegene stock analysis is to determine its intrinsic value, which is an estimate of what Seegene is worth, separate from its market price. There are two main types of Seegene's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Seegene's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Seegene's stock to identify patterns and trends that may indicate its future price movements.
The Seegene 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 Seegene's 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 Seegene. 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.

Seegene Stock Analysis Notes

About 31.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 140.12. Seegene had not issued any dividends in recent years. The entity had 2:1 split on the 23rd of April 2021. Seegene, Inc. manufactures and sells molecular diagnostics systems. Seegene, Inc. was founded in 2000 and is headquartered in Seoul, South Korea. SEEGENE is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Seegene please contact Richard Creager at 82 2 2240 4000 or go to https://www.seegene.com.

Seegene 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. Seegene's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Seegene or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Seegene generated a negative expected return over the last 90 days
About 31.0% of the company shares are owned by insiders or employees

Seegene Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 700.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seegene's market, we take the total number of its shares issued and multiply it by Seegene'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.

Seegene Profitablity

Seegene's profitability indicators refer to fundamental financial ratios that showcase Seegene's ability to generate income relative to its revenue or operating costs. If, let's say, Seegene is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Seegene'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 Seegene's profitability requires more research than a typical breakdown of Seegene'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 0.3 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Technical Drivers

As of the 23rd of November, Seegene has the Risk Adjusted Performance of (0.02), coefficient of variation of (2,826), and Variance of 18.11. Seegene 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.

Seegene 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. Seegene 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 Seegene. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Seegene Outstanding Bonds

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

Seegene Predictive Daily Indicators

Seegene 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 Seegene 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.

Seegene Forecast Models

Seegene's time-series forecasting models are one of many Seegene'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 Seegene'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 Seegene Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Seegene 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 Seegene 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 Seegene. By using and applying Seegene Stock analysis, traders can create a robust methodology for identifying Seegene entry and exit points for their positions.
Seegene, Inc. manufactures and sells molecular diagnostics systems. Seegene, Inc. was founded in 2000 and is headquartered in Seoul, South Korea. SEEGENE 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 Seegene to your portfolios without increasing risk or reducing expected return.

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