S Fuelcell (Korea) Analysis

288620 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. S Fuelcell co had 559:544 split on the 13th of November 2020. S-Fuelcell Co., Ltd. provides fuel cell systems, hydrogen generation systems, and fuel conversion devices. The company was founded in 2014 and is based in Seongnam, South Korea. SFC is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on S Fuelcell co please contact the company at 82 70 4613 4900 or go to http://www.s-fuelcell.com.

S Fuelcell co Investment Alerts

288620 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate S Fuelcell's market, we take the total number of its shares issued and multiply it by S Fuelcell'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.

288620 Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 23rd of November, S Fuelcell has the Market Risk Adjusted Performance of (7.28), standard deviation of 2.25, and Risk Adjusted Performance of (0.19). S Fuelcell technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices.

S Fuelcell co Price Movement Analysis

S Fuelcell Outstanding Bonds

S Fuelcell Predictive Daily Indicators

S Fuelcell Forecast Models

S Fuelcell's time-series forecasting models are one of many S Fuelcell'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 S Fuelcell'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 S Fuelcell 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 288620 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 S Fuelcell. By using and applying 288620 Stock analysis, traders can create a robust methodology for identifying 288620 entry and exit points for their positions.

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