ALTEOGEN (Korea) Analysis

196170 Stock  KRW 309,500  500.00  0.16%   
ALTEOGEN is overvalued with Real Value of 281715.0 and Hype Value of 309500.0. The main objective of ALTEOGEN stock analysis is to determine its intrinsic value, which is an estimate of what ALTEOGEN is worth, separate from its market price. There are two main types of ALTEOGEN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ALTEOGEN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ALTEOGEN's stock to identify patterns and trends that may indicate its future price movements.
The ALTEOGEN 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 ALTEOGEN's 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 ALTEOGEN. 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.

ALTEOGEN Stock Analysis Notes

About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ALTEOGEN had 6:5 split on the 25th of October 2022. For more info on ALTEOGEN please contact the company at 82 4 2384 8780 or go to https://www.alteogen.com.

ALTEOGEN 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. ALTEOGEN's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ALTEOGEN or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ALTEOGEN generated a negative expected return over the last 90 days
ALTEOGEN has high historical volatility and very poor performance
The company reported the revenue of 41.12 B. Net Loss for the year was (3.88 B) with profit before overhead, payroll, taxes, and interest of 8.08 B.
ALTEOGEN has accumulated about 10.54 B in cash with (9.42 B) of positive cash flow from operations.
Roughly 31.0% of the company shares are owned by insiders or employees

ALTEOGEN Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 549.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALTEOGEN's market, we take the total number of its shares issued and multiply it by ALTEOGEN'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.

ALTEOGEN Profitablity

ALTEOGEN's profitability indicators refer to fundamental financial ratios that showcase ALTEOGEN's ability to generate income relative to its revenue or operating costs. If, let's say, ALTEOGEN is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ALTEOGEN'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 ALTEOGEN's profitability requires more research than a typical breakdown of ALTEOGEN'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 0.12 %, 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 (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48.

Technical Drivers

As of the 12th of January 2025, ALTEOGEN shows the mean deviation of 3.65, and Risk Adjusted Performance of (0.01). ALTEOGEN technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

ALTEOGEN Price Movement Analysis

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

ALTEOGEN Outstanding Bonds

ALTEOGEN 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. ALTEOGEN 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 ALTEOGEN bonds can be classified according to their maturity, which is the date when ALTEOGEN 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.

ALTEOGEN Predictive Daily Indicators

ALTEOGEN 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 ALTEOGEN 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.

ALTEOGEN Forecast Models

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

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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 ALTEOGEN to your portfolios without increasing risk or reducing expected return.

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