Carriesoft (Korea) Analysis

Carriesoft Stock Analysis Notes

About 37.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Carriesoft Co., Ltd. creates and publishes contents for kids and family worldwide. It owns CarrieTV, a TV station, which broadcasts video contents to IPTV, OTT, and cable TV service providers publishes mobile games creates a series of a family musical event that includes story, dance, lyrics, and music operates Carrie Kids Caf, an indoor play for pre-school children and provides various classes at Carrie Kids Caf, such as ballet, cooking, painting, and craft. CARRIESOFT is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Carriesoft Co go to http://www.carriesoft.com.

Carriesoft Investment Alerts

Carriesoft Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 62.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carriesoft's market, we take the total number of its shares issued and multiply it by Carriesoft'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.

Carriesoft Profitablity

The company has Profit Margin (PM) of (0.2) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 26th of November, Carriesoft shows the Risk Adjusted Performance of 0.0674, downside deviation of 3.38, and Mean Deviation of 2.61. Carriesoft 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.

Carriesoft Price Movement Analysis

Carriesoft Predictive Daily Indicators

Carriesoft Forecast Models

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

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