ADTechnology CoLtd (Korea) Analysis
| 200710 Stock | KRW 19,200 90.00 0.47% |
ADTechnology CoLtd is overvalued with Real Value of 17765.0 and Hype Value of 19200.0. The main objective of ADTechnology CoLtd stock analysis is to determine its intrinsic value, which is an estimate of what ADTechnology CoLtd is worth, separate from its market price. There are two main types of ADTechnology CoLtd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ADTechnology CoLtd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ADTechnology CoLtd's stock to identify patterns and trends that may indicate its future price movements.
The ADTechnology CoLtd 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 ADTechnology CoLtd's ongoing operational relationships across important fundamental and technical indicators.
ADTechnology |
ADTechnology Stock Analysis Notes
About 19.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ADTechnology CoLtd had 1856:1669 split on the 3rd of June 2020. For more info on ADTechnology CoLtd please contact the company at 82 3 1219 9700 or go to http://www.adtek.co.kr.ADTechnology 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. ADTechnology CoLtd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ADTechnology CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ADTechnology CoLtd had very high historical volatility over the last 90 days | |
| About 19.0% of the company shares are owned by insiders or employees |
ADTechnology CoLtd Thematic Classifications
In addition to having ADTechnology CoLtd 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.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
ADTechnology Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 154.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ADTechnology CoLtd's market, we take the total number of its shares issued and multiply it by ADTechnology CoLtd'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.ADTechnology Profitablity
ADTechnology CoLtd's profitability indicators refer to fundamental financial ratios that showcase ADTechnology CoLtd's ability to generate income relative to its revenue or operating costs. If, let's say, ADTechnology CoLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ADTechnology CoLtd'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 ADTechnology CoLtd's profitability requires more research than a typical breakdown of ADTechnology CoLtd'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 0.02 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 7th of February, ADTechnology CoLtd shows the mean deviation of 4.29, and Risk Adjusted Performance of 0.0918. ADTechnology CoLtd 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.ADTechnology CoLtd Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ADTechnology CoLtd 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 ADTechnology CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ADTechnology CoLtd Outstanding Bonds
ADTechnology CoLtd 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. ADTechnology 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 ADTechnology bonds can be classified according to their maturity, which is the date when ADTechnology 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.
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ADTechnology CoLtd Predictive Daily Indicators
ADTechnology CoLtd 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 ADTechnology CoLtd 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 | 18950.88 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19220.0 | |||
| Day Typical Price | 19213.33 | |||
| Market Facilitation Index | 0.0041 | |||
| Price Action Indicator | (65.00) | |||
| Period Momentum Indicator | (90.00) |
ADTechnology CoLtd Forecast Models
ADTechnology CoLtd's time-series forecasting models are one of many ADTechnology CoLtd'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 ADTechnology CoLtd'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 ADTechnology CoLtd to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running ADTechnology CoLtd's price analysis, check to measure ADTechnology CoLtd'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 ADTechnology CoLtd is operating at the current time. Most of ADTechnology CoLtd's value examination focuses on studying past and present price action to predict the probability of ADTechnology CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADTechnology CoLtd's price. Additionally, you may evaluate how the addition of ADTechnology CoLtd to your portfolios can decrease your overall portfolio volatility.
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