RF Materials (Korea) Analysis
| 327260 Stock | KRW 5,380 40.00 0.75% |
RF Materials Co is overvalued with Real Value of 4935.0 and Hype Value of 5380.0. The main objective of RF Materials stock analysis is to determine its intrinsic value, which is an estimate of what RF Materials Co is worth, separate from its market price. There are two main types of RF Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RF Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RF Materials' stock to identify patterns and trends that may indicate its future price movements.
The RF Materials 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 RF Materials' ongoing operational relationships across important fundamental and technical indicators.
327260 |
327260 Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. RF Materials had 2:1 split on the 17th of December 2021. RF Materials Co., Ltd. develops, produces, and sells opto-electronic parts in Korea and internationally. RF Materials Co., Ltd. was founded in 2004 and is based in Ansan-si, South Korea. RF Materials is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on RF Materials Co please contact the company at 82 70 7096 5600 or go to http://www.rf-materials.com.RF Materials 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. RF Materials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RF Materials Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RF Materials generated a negative expected return over the last 90 days | |
| RF Materials has high historical volatility and very poor performance | |
| The company reported the revenue of 37.77 B. Net Loss for the year was (370.51 M) with profit before overhead, payroll, taxes, and interest of 2.65 B. | |
| About 55.0% of the company shares are owned by insiders or employees |
RF Materials Thematic Classifications
In addition to having RF Materials 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.
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327260 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 111.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RF Materials's market, we take the total number of its shares issued and multiply it by RF Materials'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.327260 Profitablity
RF Materials' profitability indicators refer to fundamental financial ratios that showcase RF Materials' ability to generate income relative to its revenue or operating costs. If, let's say, RF Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RF Materials' 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 RF Materials' profitability requires more research than a typical breakdown of RF Materials' 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 (0.05) %, 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 27th of November, RF Materials owns the information ratio of (0.20), and Market Risk Adjusted Performance of 2.72. RF Materials Co technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.RF Materials Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RF Materials 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 RF Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RF Materials Outstanding Bonds
RF Materials 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. RF Materials 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 327260 bonds can be classified according to their maturity, which is the date when RF Materials Co 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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RF Materials Predictive Daily Indicators
RF Materials 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 RF Materials 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 | 0.0468 | |||
| Daily Balance Of Power | 0.1538 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5430.0 | |||
| Day Typical Price | 5413.33 | |||
| Market Facilitation Index | 260.0 | |||
| Price Action Indicator | (30.00) | |||
| Period Momentum Indicator | 40.0 | |||
| Relative Strength Index | 32.96 |
RF Materials Forecast Models
RF Materials' time-series forecasting models are one of many RF Materials' 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 RF Materials' 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 327260 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RF Materials 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 327260 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 RF Materials. By using and applying 327260 Stock analysis, traders can create a robust methodology for identifying 327260 entry and exit points for their positions.
RF Materials Co., Ltd. develops, produces, and sells opto-electronic parts in Korea and internationally. RF Materials Co., Ltd. was founded in 2004 and is based in Ansan-si, South Korea. RF Materials 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 RF Materials to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running RF Materials' price analysis, check to measure RF Materials' 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 RF Materials is operating at the current time. Most of RF Materials' value examination focuses on studying past and present price action to predict the probability of RF Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF Materials' price. Additionally, you may evaluate how the addition of RF Materials to your portfolios can decrease your overall portfolio volatility.
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