SK Bioscience (Korea) Analysis
| 302440 Stock | 49,950 2,100 4.39% |
SK Bioscience Co is fairly valued with Real Value of 49950.0 and Hype Value of 49950.0. The main objective of SK Bioscience stock analysis is to determine its intrinsic value, which is an estimate of what SK Bioscience Co is worth, separate from its market price. There are two main types of SK Bioscience's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SK Bioscience's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SK Bioscience's stock to identify patterns and trends that may indicate its future price movements.
The SK Bioscience stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 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 SK Bioscience's ongoing operational relationships across important fundamental and technical indicators.
302440 |
302440 Stock Analysis Notes
About 69.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 917.26. SK Bioscience had not issued any dividends in recent years. For more info on SK Bioscience Co please contact JaeYong Ahn at 82 2 2008 2200 or go to https://www.skbioscience.co.kr.SK Bioscience 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. SK Bioscience's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SK Bioscience Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SK Bioscience generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are owned by insiders or employees |
302440 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.56 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SK Bioscience's market, we take the total number of its shares issued and multiply it by SK Bioscience'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.302440 Profitablity
SK Bioscience's profitability indicators refer to fundamental financial ratios that showcase SK Bioscience's ability to generate income relative to its revenue or operating costs. If, let's say, SK Bioscience is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SK Bioscience'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 SK Bioscience's profitability requires more research than a typical breakdown of SK Bioscience'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 0.36 %, 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 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47. Technical Drivers
As of the 26th of November, SK Bioscience owns the Risk Adjusted Performance of (0.06), standard deviation of 2.49, and Mean Deviation of 1.87. SK Bioscience Co technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.SK Bioscience Price Movement Analysis
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SK Bioscience Outstanding Bonds
SK Bioscience 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. SK Bioscience 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 302440 bonds can be classified according to their maturity, which is the date when SK Bioscience 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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SK Bioscience Predictive Daily Indicators
SK Bioscience 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 SK Bioscience 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 | 0.043 | |||
| Daily Balance Of Power | 0.9767 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 48875.0 | |||
| Day Typical Price | 49233.33 | |||
| Market Facilitation Index | 2150.0 | |||
| Price Action Indicator | 2125.0 | |||
| Period Momentum Indicator | 2100.0 |
SK Bioscience Forecast Models
SK Bioscience's time-series forecasting models are one of many SK Bioscience'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 SK Bioscience'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SK Bioscience to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for 302440 Stock analysis
When running SK Bioscience's price analysis, check to measure SK Bioscience'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 SK Bioscience is operating at the current time. Most of SK Bioscience's value examination focuses on studying past and present price action to predict the probability of SK Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Bioscience's price. Additionally, you may evaluate how the addition of SK Bioscience to your portfolios can decrease your overall portfolio volatility.
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