THiRA-UTECH (Korea) Analysis
| 322180 Stock | KRW 4,795 145.00 3.12% |
THiRA UTECH LTD is overvalued with Real Value of 4459.35 and Hype Value of 4795.0. The main objective of THiRA-UTECH stock analysis is to determine its intrinsic value, which is an estimate of what THiRA UTECH LTD is worth, separate from its market price. There are two main types of THiRA-UTECH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect THiRA-UTECH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of THiRA-UTECH's stock to identify patterns and trends that may indicate its future price movements.
The THiRA-UTECH 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 THiRA-UTECH's ongoing operational relationships across important fundamental and technical indicators.
THiRA-UTECH |
THiRA-UTECH Stock Analysis Notes
About 67.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. THiRA-UTECH CO., LTD. operates as a smart factory and smart logistics specialized solution provider in South Korea. The company was founded in 2000 and is headquartered in Seoul, South Korea. THiRA UTECH is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on THiRA UTECH LTD please contact the company at 82 2 3461 6531 or go to http://www.thirautech.com.THiRA UTECH LTD 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. THiRA-UTECH's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding THiRA UTECH LTD or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| THiRA UTECH LTD generated a negative expected return over the last 90 days | |
| The company reported the revenue of 39.33 B. Net Loss for the year was (8.7 B) with profit before overhead, payroll, taxes, and interest of 4.29 B. | |
| THiRA UTECH LTD has accumulated about 1.01 B in cash with (3.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 753.44. | |
| Roughly 67.0% of the company shares are owned by insiders or employees |
THiRA-UTECH Thematic Classifications
In addition to having THiRA-UTECH stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
THiRA-UTECH Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 53.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate THiRA-UTECH's market, we take the total number of its shares issued and multiply it by THiRA-UTECH'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.THiRA-UTECH Profitablity
THiRA-UTECH's profitability indicators refer to fundamental financial ratios that showcase THiRA-UTECH's ability to generate income relative to its revenue or operating costs. If, let's say, THiRA-UTECH is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, THiRA-UTECH'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 THiRA-UTECH's profitability requires more research than a typical breakdown of THiRA-UTECH'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 (0.02) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 12th of December 2024, THiRA-UTECH has the Coefficient Of Variation of (1,869), variance of 8.04, and Risk Adjusted Performance of (0.03). THiRA-UTECH technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.THiRA UTECH LTD Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. THiRA-UTECH 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 THiRA UTECH LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
THiRA-UTECH Predictive Daily Indicators
THiRA-UTECH 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 THiRA-UTECH 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 | 1608.85 | |||
| Daily Balance Of Power | 0.5179 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 4720.0 | |||
| Day Typical Price | 4745.0 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 147.5 | |||
| Period Momentum Indicator | 145.0 |
THiRA-UTECH Forecast Models
THiRA-UTECH's time-series forecasting models are one of many THiRA-UTECH'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 THiRA-UTECH'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 THiRA-UTECH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how THiRA-UTECH 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 THiRA-UTECH 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 THiRA-UTECH. By using and applying THiRA-UTECH Stock analysis, traders can create a robust methodology for identifying THiRA-UTECH entry and exit points for their positions.
THiRA-UTECH CO., LTD. operates as a smart factory and smart logistics specialized solution provider in South Korea. The company was founded in 2000 and is headquartered in Seoul, South Korea. THiRA UTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary Tools for THiRA-UTECH Stock analysis
When running THiRA-UTECH's price analysis, check to measure THiRA-UTECH'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 THiRA-UTECH is operating at the current time. Most of THiRA-UTECH's value examination focuses on studying past and present price action to predict the probability of THiRA-UTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THiRA-UTECH's price. Additionally, you may evaluate how the addition of THiRA-UTECH to your portfolios can decrease your overall portfolio volatility.
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