People Technology (Korea) Analysis
| 137400 Stock | 47,000 1,150 2.39% |
People Technology is overvalued with Real Value of 41359.5 and Hype Value of 47000.0. The main objective of People Technology stock analysis is to determine its intrinsic value, which is an estimate of what People Technology is worth, separate from its market price. There are two main types of People Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect People Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of People Technology's stock to identify patterns and trends that may indicate its future price movements.
The People Technology 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 People Technology's ongoing operational relationships across important fundamental and technical indicators.
People |
People Stock Analysis Notes
About 17.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. People Technology had 2:1 split on the 7th of May 2019. For more info on People Technology please contact the company at 82 5 4469 6900 or go to http://www.epnt.co.kr.People 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. People Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding People Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| People Technology generated a negative expected return over the last 90 days | |
| People Technology has high historical volatility and very poor performance | |
| About 17.0% of the company shares are owned by insiders or employees |
People Technology Thematic Classifications
In addition to having People Technology 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 |
People Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 822.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate People Technology's market, we take the total number of its shares issued and multiply it by People Technology'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.People Profitablity
People Technology's profitability indicators refer to fundamental financial ratios that showcase People Technology's ability to generate income relative to its revenue or operating costs. If, let's say, People Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, People Technology'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 People Technology's profitability requires more research than a typical breakdown of People Technology'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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 26th of November, People Technology holds the Risk Adjusted Performance of (0.04), variance of 11.11, and Coefficient Of Variation of (1,756). People Technology 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.People Technology Price Movement Analysis
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People Technology Outstanding Bonds
People Technology 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. People 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 People bonds can be classified according to their maturity, which is the date when People 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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People Technology Predictive Daily Indicators
People Technology 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 People Technology 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 | 8957.45 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 47750.0 | |||
| Day Typical Price | 47500.0 | |||
| Market Facilitation Index | 0.0142 | |||
| Price Action Indicator | (1,325) | |||
| Period Momentum Indicator | (1,150) |
People Technology Forecast Models
People Technology's time-series forecasting models are one of many People Technology'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 People Technology'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.Be your own money manager
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 People Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for People Stock analysis
When running People Technology's price analysis, check to measure People Technology'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 People Technology is operating at the current time. Most of People Technology's value examination focuses on studying past and present price action to predict the probability of People Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move People Technology's price. Additionally, you may evaluate how the addition of People Technology to your portfolios can decrease your overall portfolio volatility.
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