CTK (Korea) Analysis

CTK Stock Analysis Notes

About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. CTK Co had 2:1 split on the 25th of March 2021. CTK Cosmetics Co., Ltd manufactures and sells cosmetics and cosmetic containers in South Korea and internationally. CTK Cosmetics Co., Ltd was founded in 2001 and is headquartered in Seoul, South Korea. CTK Cosmetics is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on CTK Co please contact Yin Jung at 82 2 6283 7200 or go to http://www.ctkcosmetics.com.

CTK Co Investment Alerts

CTK Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 69.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CTK's market, we take the total number of its shares issued and multiply it by CTK'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.

CTK Profitablity

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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 28th of November, CTK shows the Risk Adjusted Performance of (0.04), coefficient of variation of (1,556), and Mean Deviation of 1.83. CTK Co 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.

CTK Co Price Movement Analysis

CTK Outstanding Bonds

CTK Predictive Daily Indicators

CTK Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how CTK 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 CTK 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 CTK. By using and applying CTK Stock analysis, traders can create a robust methodology for identifying CTK entry and exit points for their positions.

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