RS Automation (Korea) Analysis

140670 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. For more info on RS Automation CoLtd please contact DukHyun Kang at 82 3 1685 9300 or go to http://www.rsautomation.co.kr.

RS Automation CoLtd Investment Alerts

140670 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 123.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RS Automation's market, we take the total number of its shares issued and multiply it by RS Automation'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.

140670 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 27th of November, RS Automation owns the market risk adjusted performance of 0.6675, and Information Ratio of (0.08). RS Automation CoLtd technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.

RS Automation CoLtd Price Movement Analysis

RS Automation Outstanding Bonds

RS Automation Predictive Daily Indicators

RS Automation Forecast Models

RS Automation's time-series forecasting models are one of many RS Automation'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 RS Automation'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.

When running RS Automation's price analysis, check to measure RS Automation'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 RS Automation is operating at the current time. Most of RS Automation's value examination focuses on studying past and present price action to predict the probability of RS Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RS Automation's price. Additionally, you may evaluate how the addition of RS Automation to your portfolios can decrease your overall portfolio volatility.