SIMMTECH (Korea) Analysis
| 222800 Stock | KRW 11,880 80.00 0.67% |
SIMMTECH Co is overvalued with Real Value of 11404.8 and Hype Value of 11880.0. The main objective of SIMMTECH stock analysis is to determine its intrinsic value, which is an estimate of what SIMMTECH Co is worth, separate from its market price. There are two main types of SIMMTECH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SIMMTECH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SIMMTECH's stock to identify patterns and trends that may indicate its future price movements.
The SIMMTECH 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 SIMMTECH's ongoing operational relationships across important fundamental and technical indicators.
SIMMTECH |
SIMMTECH Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 2475.0. SIMMTECH had not issued any dividends in recent years. The entity had 356:341 split on the 19th of March 2020. For more info on SIMMTECH Co please contact SiDon Choi at 82 4 3269 9000 or go to http://www.simmtech.co.kr.SIMMTECH 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. SIMMTECH's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SIMMTECH Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SIMMTECH generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
SIMMTECH Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 722.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SIMMTECH's market, we take the total number of its shares issued and multiply it by SIMMTECH'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.SIMMTECH Profitablity
SIMMTECH's profitability indicators refer to fundamental financial ratios that showcase SIMMTECH's ability to generate income relative to its revenue or operating costs. If, let's say, SIMMTECH is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SIMMTECH'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 SIMMTECH's profitability requires more research than a typical breakdown of SIMMTECH'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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 26th of November, SIMMTECH has the variance of 7.27, and Risk Adjusted Performance of (0.27). SIMMTECH technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.SIMMTECH Price Movement Analysis
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SIMMTECH Outstanding Bonds
SIMMTECH 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. SIMMTECH 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 SIMMTECH bonds can be classified according to their maturity, which is the date when SIMMTECH 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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SIMMTECH Predictive Daily Indicators
SIMMTECH 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 SIMMTECH 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 | 0.0412 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12135.0 | |||
| Day Typical Price | 12050.0 | |||
| Market Facilitation Index | 510.0 | |||
| Price Action Indicator | (295.00) | |||
| Period Momentum Indicator | (80.00) |
SIMMTECH Forecast Models
SIMMTECH's time-series forecasting models are one of many SIMMTECH'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 SIMMTECH'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 SIMMTECH to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SIMMTECH Stock analysis
When running SIMMTECH's price analysis, check to measure SIMMTECH'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 SIMMTECH is operating at the current time. Most of SIMMTECH's value examination focuses on studying past and present price action to predict the probability of SIMMTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIMMTECH's price. Additionally, you may evaluate how the addition of SIMMTECH to your portfolios can decrease your overall portfolio volatility.
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