VAIV (Korea) Analysis
| 301300 Stock | KRW 3,865 25.00 0.64% |
VAIV Co is overvalued with Real Value of 3349.5 and Hype Value of 3890.0. The main objective of VAIV stock analysis is to determine its intrinsic value, which is an estimate of what VAIV Co is worth, separate from its market price. There are two main types of VAIV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VAIV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VAIV's stock to identify patterns and trends that may indicate its future price movements.
The VAIV 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 VAIV's ongoing operational relationships across important fundamental and technical indicators.
VAIV |
VAIV Stock Analysis Notes
About 52.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daumsoft Inc. produces and sells search engine and text mining software. The company was founded in 2000 and is based in Seoul, South Korea. VAIV is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on VAIV Co please contact the company at 82 2 565 0531 or go to http://www.daumsoft.com.VAIV 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. VAIV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VAIV Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| VAIV generated a negative expected return over the last 90 days | |
| VAIV has high historical volatility and very poor performance | |
| The company reported the revenue of 44.62 B. Net Loss for the year was (9.5 B) with profit before overhead, payroll, taxes, and interest of 8.52 B. | |
| VAIV Co has accumulated about 9.23 B in cash with (10.25 B) of positive cash flow from operations. | |
| Roughly 52.0% of the company shares are owned by insiders or employees |
VAIV Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 156.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VAIV's market, we take the total number of its shares issued and multiply it by VAIV'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.VAIV Profitablity
VAIV's profitability indicators refer to fundamental financial ratios that showcase VAIV's ability to generate income relative to its revenue or operating costs. If, let's say, VAIV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VAIV'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 VAIV's profitability requires more research than a typical breakdown of VAIV'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 (0.1) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 26th of November, VAIV has the Market Risk Adjusted Performance of 1.41, risk adjusted performance of (0.06), and Standard Deviation of 3.02. VAIV 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.VAIV Price Movement Analysis
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VAIV Outstanding Bonds
VAIV 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. VAIV 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 VAIV bonds can be classified according to their maturity, which is the date when VAIV Co 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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VAIV Predictive Daily Indicators
VAIV 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 VAIV 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 | 4507.76 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3840.0 | |||
| Day Typical Price | 3848.33 | |||
| Market Facilitation Index | 0.0057 | |||
| Price Action Indicator | 12.5 | |||
| Period Momentum Indicator | (25.00) |
VAIV Forecast Models
VAIV's time-series forecasting models are one of many VAIV'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 VAIV'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.About VAIV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VAIV 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 VAIV 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 VAIV. By using and applying VAIV Stock analysis, traders can create a robust methodology for identifying VAIV entry and exit points for their positions.
Daumsoft Inc. produces and sells search engine and text mining software. The company was founded in 2000 and is based in Seoul, South Korea. VAIV is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for VAIV Stock analysis
When running VAIV's price analysis, check to measure VAIV'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 VAIV is operating at the current time. Most of VAIV's value examination focuses on studying past and present price action to predict the probability of VAIV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VAIV's price. Additionally, you may evaluate how the addition of VAIV to your portfolios can decrease your overall portfolio volatility.
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