Settlebank (Korea) Analysis
| 234340 Stock | KRW 15,650 20.00 0.13% |
Settlebank is overvalued with Real Value of 13603.8 and Hype Value of 15670.0. The main objective of Settlebank stock analysis is to determine its intrinsic value, which is an estimate of what Settlebank is worth, separate from its market price. There are two main types of Settlebank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Settlebank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Settlebank's stock to identify patterns and trends that may indicate its future price movements.
The Settlebank 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 Settlebank's ongoing operational relationships across important fundamental and technical indicators.
Settlebank |
Settlebank Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Settlebank, Inc., a fintech company, provides electronic financial and payment platforms. The company was founded in 2000 and is based in Seoul, South Korea. Settlebank is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Settlebank please contact the company at 82 1 600 5220 or go to http://www.settlebank.co.kr.Settlebank 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. Settlebank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Settlebank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Settlebank generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
Settlebank Thematic Classifications
In addition to having Settlebank 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.
 | BanksAll money banks and credit services |
Settlebank Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 218.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Settlebank's market, we take the total number of its shares issued and multiply it by Settlebank'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.Settlebank Profitablity
Settlebank's profitability indicators refer to fundamental financial ratios that showcase Settlebank's ability to generate income relative to its revenue or operating costs. If, let's say, Settlebank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Settlebank'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 Settlebank's profitability requires more research than a typical breakdown of Settlebank'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 0.16 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 27th of November, Settlebank has the Risk Adjusted Performance of (0.03), variance of 7.11, and Coefficient Of Variation of (2,320). Settlebank 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.Settlebank Price Movement Analysis
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Settlebank Outstanding Bonds
Settlebank 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. Settlebank 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 Settlebank bonds can be classified according to their maturity, which is the date when Settlebank 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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Settlebank Predictive Daily Indicators
Settlebank 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 Settlebank 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 | 323.36 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15600.0 | |||
| Day Typical Price | 15616.67 | |||
| Market Facilitation Index | 0.0227 | |||
| Price Action Indicator | 40.0 | |||
| Period Momentum Indicator | (20.00) |
Settlebank Forecast Models
Settlebank's time-series forecasting models are one of many Settlebank'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 Settlebank'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 Settlebank Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Settlebank 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 Settlebank 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 Settlebank. By using and applying Settlebank Stock analysis, traders can create a robust methodology for identifying Settlebank entry and exit points for their positions.
Settlebank, Inc., a fintech company, provides electronic financial and payment platforms. The company was founded in 2000 and is based in Seoul, South Korea. Settlebank is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Settlebank's price analysis, check to measure Settlebank'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 Settlebank is operating at the current time. Most of Settlebank's value examination focuses on studying past and present price action to predict the probability of Settlebank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Settlebank's price. Additionally, you may evaluate how the addition of Settlebank to your portfolios can decrease your overall portfolio volatility.
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