SGA Solutions (Korea) Analysis

184230 Stock  KRW 487.00  1.00  0.21%   
SGA Solutions CoLtd is overvalued with Real Value of 396.56 and Hype Value of 487.0. The main objective of SGA Solutions stock analysis is to determine its intrinsic value, which is an estimate of what SGA Solutions CoLtd is worth, separate from its market price. There are two main types of SGA Solutions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SGA Solutions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SGA Solutions' stock to identify patterns and trends that may indicate its future price movements.
The SGA Solutions 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 SGA Solutions' 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 SGA Solutions CoLtd. 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.

SGA Stock Analysis Notes

About 32.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SGA Solutions CoLtd had 1:1 split on the 30th of September 2024. It provides system security solutions, such as RedCastle, AuthCastle, and AuditCastle EndPoint security products, including VirusChaser, PatchChaser, VirusChaser, WhiteLoc, DaLoc and security applications, such as TrustCertificate, TrustDocument, TrustChannel FIDO, and TrustPKI. ,Ltd. was founded in 2002 and is based in Seoul, South Korea. SGA Solutions is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on SGA Solutions CoLtd please contact Yeong Choi at 82 2 574 6856 or go to http://www.sgasol.kr.

SGA Solutions CoLtd 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. SGA Solutions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SGA Solutions CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 32.0% of the company shares are owned by insiders or employees

SGA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 34.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SGA Solutions's market, we take the total number of its shares issued and multiply it by SGA Solutions'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.

SGA Profitablity

SGA Solutions' profitability indicators refer to fundamental financial ratios that showcase SGA Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, SGA Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SGA Solutions' 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 SGA Solutions' profitability requires more research than a typical breakdown of SGA Solutions' 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 0.21 %, 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 15th of January 2025, SGA Solutions owns the risk adjusted performance of 0.0105, and Downside Deviation of 2.76. SGA Solutions CoLtd technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.

SGA Solutions CoLtd Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SGA Solutions 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 SGA Solutions CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SGA Solutions Outstanding Bonds

SGA Solutions 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. SGA Solutions CoLtd 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 SGA bonds can be classified according to their maturity, which is the date when SGA Solutions CoLtd 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.

SGA Solutions Predictive Daily Indicators

SGA Solutions 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 SGA Solutions 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.

SGA Solutions Forecast Models

SGA Solutions' time-series forecasting models are one of many SGA Solutions' 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 SGA Solutions' 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 SGA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SGA Solutions 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 SGA 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 SGA Solutions. By using and applying SGA Stock analysis, traders can create a robust methodology for identifying SGA entry and exit points for their positions.
It provides system security solutions, such as RedCastle, AuthCastle, and AuditCastle EndPoint security products, including VirusChaser, PatchChaser, VirusChaser, WhiteLoc, DaLoc and security applications, such as TrustCertificate, TrustDocument, TrustChannel FIDO, and TrustPKI. ,Ltd. was founded in 2002 and is based in Seoul, South Korea. SGA Solutions is traded on Korean Securities Dealers Automated Quotations in South Korea.

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 SGA Solutions to your portfolios without increasing risk or reducing expected return.

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