Advanced Process (Korea) Analysis
| 265520 Stock | 22,900 300.00 1.29% |
Advanced Process' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Advanced Process' financial risk is the risk to Advanced Process stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Advanced Process' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Advanced Process is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Advanced Process to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Advanced Process is said to be less leveraged. If creditors hold a majority of Advanced Process' assets, the Company is said to be highly leveraged.
Advanced Process Systems is fairly valued with Real Value of 22026.05 and Hype Value of 22900.0. The main objective of Advanced Process stock analysis is to determine its intrinsic value, which is an estimate of what Advanced Process Systems is worth, separate from its market price. There are two main types of Advanced Process' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advanced Process' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advanced Process' stock to identify patterns and trends that may indicate its future price movements.
The Advanced Process 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 Advanced Process' ongoing operational relationships across important fundamental and technical indicators.
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Advanced Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 858.81. Advanced Process Systems had not issued any dividends in recent years. For more info on Advanced Process Systems please contact the company at 82 3 1379 2700 or go to http://www.apsystems.co.kr.Advanced Process Systems 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. Advanced Process' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Advanced Process Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Advanced Process had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are owned by insiders or employees |
Advanced Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 291.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Process's market, we take the total number of its shares issued and multiply it by Advanced Process'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.Advanced Profitablity
Advanced Process' profitability indicators refer to fundamental financial ratios that showcase Advanced Process' ability to generate income relative to its revenue or operating costs. If, let's say, Advanced Process is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advanced Process' 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 Advanced Process' profitability requires more research than a typical breakdown of Advanced Process' 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 21st of February, Advanced Process shows the Risk Adjusted Performance of 0.0893, mean deviation of 2.29, and Downside Deviation of 2.96. Advanced Process Systems 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.Advanced Process Systems Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Advanced Process double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Advanced Process Outstanding Bonds
Advanced Process 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. Advanced Process Systems 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 Advanced bonds can be classified according to their maturity, which is the date when Advanced Process Systems 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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Advanced Process Predictive Daily Indicators
Advanced Process 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 Advanced Process 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 | 0.0359 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 23225.0 | |||
| Day Typical Price | 23116.67 | |||
| Market Facilitation Index | 850.0 | |||
| Price Action Indicator | (475.00) | |||
| Period Momentum Indicator | (300.00) | |||
| Relative Strength Index | 77.28 |
Advanced Process Forecast Models
Advanced Process' time-series forecasting models are one of many Advanced Process' 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 Advanced Process' 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.Advanced Process Systems Debt to Cash Allocation
Advanced Process Systems has accumulated 94.41 B in total debt. Debt can assist Advanced Process until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Process' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Advanced Process Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Process' use of debt, we should always consider it together with cash and equity.Advanced Process Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Advanced Process' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Advanced Process, which in turn will lower the firm's financial flexibility.Advanced Process Corporate Bonds Issued
Most Advanced bonds can be classified according to their maturity, which is the date when Advanced Process Systems 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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When running Advanced Process' price analysis, check to measure Advanced Process' 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 Advanced Process is operating at the current time. Most of Advanced Process' value examination focuses on studying past and present price action to predict the probability of Advanced Process' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Process' price. Additionally, you may evaluate how the addition of Advanced Process to your portfolios can decrease your overall portfolio volatility.
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