Pharmsville (Korea) Analysis
| 318010 Stock | KRW 4,385 90.00 2.01% |
Pharmsville Co is overvalued with Real Value of 3814.95 and Hype Value of 4385.0. The main objective of Pharmsville stock analysis is to determine its intrinsic value, which is an estimate of what Pharmsville Co is worth, separate from its market price. There are two main types of Pharmsville's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pharmsville's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pharmsville's stock to identify patterns and trends that may indicate its future price movements.
The Pharmsville 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 Pharmsville's ongoing operational relationships across important fundamental and technical indicators.
Pharmsville |
Pharmsville Stock Analysis Notes
About 71.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Pharmsville Co., Ltd. produces and sells functional health foods in South Korea. Pharmsville Co., Ltd. was founded in 2000 and headquartered in Seoul. Pharmsville is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Pharmsville Co please contact the company at 82 2 553 1323 or go to http://www.pharmsville.net.Pharmsville 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. Pharmsville's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pharmsville Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Pharmsville generated a negative expected return over the last 90 days | |
| Pharmsville has high historical volatility and very poor performance | |
| About 71.0% of the company shares are owned by insiders or employees |
Pharmsville Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 87.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pharmsville's market, we take the total number of its shares issued and multiply it by Pharmsville'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.Pharmsville Profitablity
Pharmsville's profitability indicators refer to fundamental financial ratios that showcase Pharmsville's ability to generate income relative to its revenue or operating costs. If, let's say, Pharmsville is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pharmsville'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 Pharmsville's profitability requires more research than a typical breakdown of Pharmsville'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 0.06 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 2nd of December, Pharmsville holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,097), and Variance of 22.71. Pharmsville technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Pharmsville Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pharmsville 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 Pharmsville. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pharmsville Predictive Daily Indicators
Pharmsville 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 Pharmsville 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 | 0.0256 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4442.5 | |||
| Day Typical Price | 4423.33 | |||
| Market Facilitation Index | 115.0 | |||
| Price Action Indicator | (102.50) | |||
| Period Momentum Indicator | (90.00) |
Pharmsville Forecast Models
Pharmsville's time-series forecasting models are one of many Pharmsville'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 Pharmsville'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 Pharmsville Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pharmsville 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 Pharmsville 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 Pharmsville. By using and applying Pharmsville Stock analysis, traders can create a robust methodology for identifying Pharmsville entry and exit points for their positions.
Pharmsville Co., Ltd. produces and sells functional health foods in South Korea. Pharmsville Co., Ltd. was founded in 2000 and headquartered in Seoul. Pharmsville is traded on Korean Securities Dealers Automated Quotations in South Korea.
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 Pharmsville to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Complementary Tools for Pharmsville Stock analysis
When running Pharmsville's price analysis, check to measure Pharmsville'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 Pharmsville is operating at the current time. Most of Pharmsville's value examination focuses on studying past and present price action to predict the probability of Pharmsville's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmsville's price. Additionally, you may evaluate how the addition of Pharmsville to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |