SSR (Korea) Analysis

SSR Stock Analysis Notes

About 53.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SSR Inc. provides integrated information security consulting, and IT solution development and maintenance services for public institutions and conglomerates. SSR Inc. was founded in 2010 and is headquartered in Seoul, South Korea. SSR is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on SSR Inc please contact the company at 82 2 6959 0129 or go to http://www.ssrinc.co.kr.

SSR Inc Investment Alerts

SSR Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 32.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SSR's market, we take the total number of its shares issued and multiply it by SSR'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.

SSR Profitablity

The company has Profit Margin (PM) of (0.09) %, 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 (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Technical Drivers

As of the 27th of November, SSR has the coefficient of variation of 3392.32, and Risk Adjusted Performance of 0.0275. SSR 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.

SSR Inc Price Movement Analysis

SSR Outstanding Bonds

SSR Predictive Daily Indicators

SSR Forecast Models

SSR's time-series forecasting models are one of many SSR'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 SSR'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 SSR 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 SSR 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 SSR. By using and applying SSR Stock analysis, traders can create a robust methodology for identifying SSR entry and exit points for their positions.

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