FNC Entertainment (Korea) Analysis
| 173940 Stock | KRW 3,180 80.00 2.58% |
FNC Entertainment Co is overvalued with Real Value of 2740.5 and Hype Value of 3180.0. The main objective of FNC Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what FNC Entertainment Co is worth, separate from its market price. There are two main types of FNC Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FNC Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FNC Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The FNC Entertainment 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 FNC Entertainment's ongoing operational relationships across important fundamental and technical indicators.
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FNC Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. FNC Entertainment had 2:1 split on the 19th of March 2015. FNC Entertainment Co., Ltd. engages in the entertainment business primarily in South Korea. It produces concerts, albums, dramas, and movie music and plans, produces, and sells MD products of artists, as well as intends to develop artists by scouting musicians and actors. FNC Ent is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on FNC Entertainment Co please contact Seong Han at 82 2 517 5426 or go to http://www.fncent.com.FNC Entertainment 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. FNC Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FNC Entertainment Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 74.19 B. Net Loss for the year was (9.42 B) with profit before overhead, payroll, taxes, and interest of 4.59 B. | |
| FNC Entertainment Co has accumulated about 24.27 B in cash with (2.77 B) of positive cash flow from operations. | |
| Roughly 56.0% of the company shares are owned by insiders or employees |
FNC Entertainment Thematic Classifications
In addition to having FNC Entertainment 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
FNC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 85.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FNC Entertainment's market, we take the total number of its shares issued and multiply it by FNC Entertainment'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.FNC Profitablity
FNC Entertainment's profitability indicators refer to fundamental financial ratios that showcase FNC Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, FNC Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FNC Entertainment'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 FNC Entertainment's profitability requires more research than a typical breakdown of FNC Entertainment'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 (0.15) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15. Technical Drivers
As of the 23rd of November, FNC Entertainment owns the Downside Deviation of 2.61, market risk adjusted performance of (0.05), and Coefficient Of Variation of 8845.09. FNC Entertainment Co technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.FNC Entertainment 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. FNC Entertainment 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 FNC Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FNC Entertainment Outstanding Bonds
FNC Entertainment 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. FNC Entertainment 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 FNC bonds can be classified according to their maturity, which is the date when FNC Entertainment Co 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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FNC Entertainment Predictive Daily Indicators
FNC Entertainment 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 FNC Entertainment 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.
FNC Entertainment Forecast Models
FNC Entertainment's time-series forecasting models are one of many FNC Entertainment'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 FNC Entertainment'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 FNC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FNC Entertainment 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 FNC 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 FNC Entertainment. By using and applying FNC Stock analysis, traders can create a robust methodology for identifying FNC entry and exit points for their positions.
FNC Entertainment Co., Ltd. engages in the entertainment business primarily in South Korea. It produces concerts, albums, dramas, and movie music and plans, produces, and sells MD products of artists, as well as intends to develop artists by scouting musicians and actors. FNC Ent 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 FNC Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for FNC Stock analysis
When running FNC Entertainment's price analysis, check to measure FNC Entertainment'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 FNC Entertainment is operating at the current time. Most of FNC Entertainment's value examination focuses on studying past and present price action to predict the probability of FNC Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FNC Entertainment's price. Additionally, you may evaluate how the addition of FNC Entertainment to your portfolios can decrease your overall portfolio volatility.
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