Koh Young (Korea) Analysis
| 098460 Stock | KRW 8,530 70.00 0.83% |
Koh Young Technology is overvalued with Real Value of 7612.5 and Hype Value of 8530.0. The main objective of Koh Young stock analysis is to determine its intrinsic value, which is an estimate of what Koh Young Technology is worth, separate from its market price. There are two main types of Koh Young's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Koh Young's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Koh Young's stock to identify patterns and trends that may indicate its future price movements.
The Koh Young 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 Koh Young's ongoing operational relationships across important fundamental and technical indicators.
Koh |
Koh Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Koh Young Technology had 5:1 split on the 13th of April 2021. Koh Young Technology Inc. develops, manufactures, sells, and services 3D measurement based inspection equipment and solutions worldwide. Koh Young Technology Inc. was founded in 2002 and is headquartered in Seoul, South Korea. Koh Young is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Koh Young Technology please contact Kwangill Koh at 82 2 6343 6000 or go to https://www.kohyoung.com.Koh Young Technology 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. Koh Young's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Koh Young Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Koh Young Technology generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutions such as pension funds |
Koh Young Thematic Classifications
In addition to having Koh Young 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Koh Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 225.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koh Young's market, we take the total number of its shares issued and multiply it by Koh Young'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.Koh Profitablity
Koh Young's profitability indicators refer to fundamental financial ratios that showcase Koh Young's ability to generate income relative to its revenue or operating costs. If, let's say, Koh Young is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Koh Young'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 Koh Young's profitability requires more research than a typical breakdown of Koh Young'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 0.2 %, 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 26th of November, Koh Young secures the Standard Deviation of 2.34, risk adjusted performance of (0.11), and Mean Deviation of 1.76. Koh Young Technology 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.Koh Young Technology Price Movement Analysis
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Koh Young Outstanding Bonds
Koh Young 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. Koh Young Technology 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 Koh bonds can be classified according to their maturity, which is the date when Koh Young Technology 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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Koh Young Predictive Daily Indicators
Koh Young 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 Koh Young 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.
Koh Young Forecast Models
Koh Young's time-series forecasting models are one of many Koh Young'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 Koh Young'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 Koh Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Koh Young 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 Koh 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 Koh Young. By using and applying Koh Stock analysis, traders can create a robust methodology for identifying Koh entry and exit points for their positions.
Koh Young Technology Inc. develops, manufactures, sells, and services 3D measurement based inspection equipment and solutions worldwide. Koh Young Technology Inc. was founded in 2002 and is headquartered in Seoul, South Korea. Koh Young 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 Koh Young to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Koh Young's price analysis, check to measure Koh Young'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 Koh Young is operating at the current time. Most of Koh Young's value examination focuses on studying past and present price action to predict the probability of Koh Young's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koh Young's price. Additionally, you may evaluate how the addition of Koh Young to your portfolios can decrease your overall portfolio volatility.
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