SP Systems (Korea) Analysis
| 317830 Stock | KRW 4,640 35.00 0.76% |
SP Systems CoLtd is overvalued with Real Value of 4263.0 and Hype Value of 4640.0. The main objective of SP Systems stock analysis is to determine its intrinsic value, which is an estimate of what SP Systems CoLtd is worth, separate from its market price. There are two main types of SP Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SP Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SP Systems' stock to identify patterns and trends that may indicate its future price movements.
The SP Systems 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 SP Systems' ongoing operational relationships across important fundamental and technical indicators.
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317830 Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ,Ltd. develops, produces, and sells industrial gantry robots and logistics automation systems. The company was founded in 1988 and is based in Yangsan, South Korea. SPSystems is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on SP Systems CoLtd please contact the company at 82 5 5371 5600 or go to http://www.spsystems.co.kr.SP Systems CoLtd 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. SP Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SP Systems CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SP Systems CoLtd generated a negative expected return over the last 90 days | |
| The company reported the revenue of 35.9 B. Net Loss for the year was (607.13 M) with profit before overhead, payroll, taxes, and interest of 4.21 B. | |
| About 65.0% of the company shares are owned by insiders or employees |
317830 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 83.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SP Systems's market, we take the total number of its shares issued and multiply it by SP Systems'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.Technical Drivers
As of the 23rd of November, SP Systems owns the Risk Adjusted Performance of (0.14), standard deviation of 2.38, and Mean Deviation of 1.75. SP Systems CoLtd 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.SP Systems CoLtd Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SP Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SP Systems CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SP Systems Outstanding Bonds
SP Systems 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. SP Systems CoLtd 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 317830 bonds can be classified according to their maturity, which is the date when SP Systems CoLtd 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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SP Systems Predictive Daily Indicators
SP Systems 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 SP Systems 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.
SP Systems Forecast Models
SP Systems' time-series forecasting models are one of many SP Systems' 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 SP Systems' 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 317830 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SP Systems 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 317830 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 SP Systems. By using and applying 317830 Stock analysis, traders can create a robust methodology for identifying 317830 entry and exit points for their positions.
,Ltd. develops, produces, and sells industrial gantry robots and logistics automation systems. The company was founded in 1988 and is based in Yangsan, South Korea. SPSystems is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running SP Systems' price analysis, check to measure SP Systems' 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 SP Systems is operating at the current time. Most of SP Systems' value examination focuses on studying past and present price action to predict the probability of SP Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SP Systems' price. Additionally, you may evaluate how the addition of SP Systems to your portfolios can decrease your overall portfolio volatility.
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