Wider Planet (Korea) Analysis

321820 Stock  KRW 10,580  420.00  3.82%   
Wider Planet is overvalued with Real Value of 10156.8 and Hype Value of 10580.0. The main objective of Wider Planet stock analysis is to determine its intrinsic value, which is an estimate of what Wider Planet is worth, separate from its market price. There are two main types of Wider Planet's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wider Planet's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wider Planet's stock to identify patterns and trends that may indicate its future price movements.
The Wider Planet 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 Wider Planet's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wider Planet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Wider Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. WIDER PLANET Inc. operates advertising platforms in South Korea and internationally. The company was founded in 2010 and is based in Seoul, South Korea. WiderPlanet is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Wider Planet visit http://www.widerplanet.com.

Wider Planet 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. Wider Planet's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wider Planet or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wider Planet generated a negative expected return over the last 90 days
Wider Planet has high historical volatility and very poor performance
The company reported the revenue of 35.42 B. Net Loss for the year was (7.95 B) with profit before overhead, payroll, taxes, and interest of 11.15 B.
Wider Planet has accumulated about 40.28 B in cash with (3.69 B) of positive cash flow from operations.
Roughly 44.0% of the company shares are owned by insiders or employees

Wider Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 42.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wider Planet's market, we take the total number of its shares issued and multiply it by Wider Planet'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.

Wider Profitablity

Wider Planet's profitability indicators refer to fundamental financial ratios that showcase Wider Planet's ability to generate income relative to its revenue or operating costs. If, let's say, Wider Planet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wider Planet'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 Wider Planet's profitability requires more research than a typical breakdown of Wider Planet'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 (0.12) %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Technical Drivers

As of the 1st of February, Wider Planet maintains the Market Risk Adjusted Performance of 1.06, mean deviation of 5.2, and Standard Deviation of 8.3. Wider Planet technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Wider Planet Price Movement Analysis

Execute Study
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. Wider Planet 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 Wider Planet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Wider Planet Predictive Daily Indicators

Wider Planet 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 Wider Planet 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.

Wider Planet Forecast Models

Wider Planet's time-series forecasting models are one of many Wider Planet'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 Wider Planet'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 Wider Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wider Planet 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 Wider 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 Wider Planet. By using and applying Wider Stock analysis, traders can create a robust methodology for identifying Wider entry and exit points for their positions.
WIDER PLANET Inc. operates advertising platforms in South Korea and internationally. The company was founded in 2010 and is based in Seoul, South Korea. WiderPlanet 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 Wider Planet to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Forecasting Now

   

Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
All  Next Launch Module

Complementary Tools for Wider Stock analysis

When running Wider Planet's price analysis, check to measure Wider Planet'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 Wider Planet is operating at the current time. Most of Wider Planet's value examination focuses on studying past and present price action to predict the probability of Wider Planet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wider Planet's price. Additionally, you may evaluate how the addition of Wider Planet to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
CEOs Directory
Screen CEOs from public companies around the world
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments