ASTORY CoLtd (Korea) Analysis
| 241840 Stock | 7,960 110.00 1.36% |
ASTORY CoLtd is overvalued with Real Value of 6407.1 and Hype Value of 7960.0. The main objective of ASTORY CoLtd stock analysis is to determine its intrinsic value, which is an estimate of what ASTORY CoLtd is worth, separate from its market price. There are two main types of ASTORY CoLtd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ASTORY 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 ASTORY CoLtd's stock to identify patterns and trends that may indicate its future price movements.
The ASTORY 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 ASTORY CoLtd's ongoing operational relationships across important fundamental and technical indicators.
ASTORY |
ASTORY Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on ASTORY CoLtd please contact the company at 82 2 2088 2585 or go to http://www.astory.co.kr.ASTORY 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. ASTORY CoLtd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ASTORY CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ASTORY CoLtd has accumulated about 3.22 B in cash with (32.29 B) of positive cash flow from operations. | |
| Roughly 42.0% of the company shares are owned by insiders or employees |
ASTORY Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 243.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASTORY CoLtd's market, we take the total number of its shares issued and multiply it by ASTORY 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.ASTORY Profitablity
ASTORY CoLtd's profitability indicators refer to fundamental financial ratios that showcase ASTORY CoLtd's ability to generate income relative to its revenue or operating costs. If, let's say, ASTORY CoLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ASTORY 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 ASTORY CoLtd's profitability requires more research than a typical breakdown of ASTORY 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 (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 1st of December, ASTORY CoLtd shows the risk adjusted performance of 0.0306, and Mean Deviation of 1.66. ASTORY 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.ASTORY CoLtd Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ASTORY 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 ASTORY CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ASTORY CoLtd Outstanding Bonds
ASTORY 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. ASTORY 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 ASTORY bonds can be classified according to their maturity, which is the date when ASTORY 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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ASTORY CoLtd Predictive Daily Indicators
ASTORY 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 ASTORY 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 | 0.0494 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7900.0 | |||
| Day Typical Price | 7920.0 | |||
| Market Facilitation Index | 400.0 | |||
| Price Action Indicator | 5.0 | |||
| Period Momentum Indicator | (110.00) | |||
| Relative Strength Index | 38.71 |
ASTORY CoLtd Forecast Models
ASTORY CoLtd's time-series forecasting models are one of many ASTORY 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 ASTORY 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 ASTORY CoLtd to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ASTORY Stock analysis
When running ASTORY CoLtd's price analysis, check to measure ASTORY 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 ASTORY CoLtd is operating at the current time. Most of ASTORY CoLtd's value examination focuses on studying past and present price action to predict the probability of ASTORY 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 ASTORY CoLtd's price. Additionally, you may evaluate how the addition of ASTORY CoLtd to your portfolios can decrease your overall portfolio volatility.
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