WithTech (Korea) Analysis
| 348350 Stock | KRW 8,480 10.00 0.12% |
WithTech holds a debt-to-equity ratio of 0.133. With a high degree of financial leverage come high-interest payments, which usually reduce WithTech's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
WithTech's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. WithTech's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps WithTech Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect WithTech's stakeholders.
For most companies, including WithTech, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for WithTech, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, WithTech's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that WithTech's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which WithTech is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of WithTech to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, WithTech is said to be less leveraged. If creditors hold a majority of WithTech's assets, the Company is said to be highly leveraged.
WithTech is overvalued with Real Value of 7303.8 and Hype Value of 8480.0. The main objective of WithTech stock analysis is to determine its intrinsic value, which is an estimate of what WithTech is worth, separate from its market price. There are two main types of WithTech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WithTech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WithTech's stock to identify patterns and trends that may indicate its future price movements.
The WithTech 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 WithTech's ongoing operational relationships across important fundamental and technical indicators.
WithTech |
WithTech Stock Analysis Notes
About 70.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. WithTech had 2:1 split on the 11th of May 2021. WITHTECH Co., LTD. manufactures process monitoring system for semiconductors, flat panel displays, and power plants. The company was incorporated in 2003 and is based in Daejeon, South Korea. WITHTECH is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on WithTech please contact the company at 82 4 2936 7117 or go to http://www.withtech.co.kr.WithTech 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. WithTech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WithTech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| WithTech generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by insiders or employees |
WithTech Thematic Classifications
In addition to having WithTech 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 |
WithTech Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 122.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WithTech's market, we take the total number of its shares issued and multiply it by WithTech'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.WithTech Profitablity
WithTech's profitability indicators refer to fundamental financial ratios that showcase WithTech's ability to generate income relative to its revenue or operating costs. If, let's say, WithTech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WithTech'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 WithTech's profitability requires more research than a typical breakdown of WithTech'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 0.14 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 19th of January, WithTech maintains the Standard Deviation of 2.64, market risk adjusted performance of 1.25, and Mean Deviation of 1.9. WithTech 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.WithTech Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
WithTech Outstanding Bonds
WithTech 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. WithTech 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 WithTech bonds can be classified according to their maturity, which is the date when WithTech 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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WithTech Predictive Daily Indicators
WithTech 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 WithTech 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.
WithTech Forecast Models
WithTech's time-series forecasting models are one of many WithTech'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 WithTech'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.WithTech Debt to Cash Allocation
WithTech has accumulated 706.06 M in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. WithTech has a current ratio of 3.26, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist WithTech until it has trouble settling it off, either with new capital or with free cash flow. So, WithTech's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WithTech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WithTech to invest in growth at high rates of return. When we think about WithTech's use of debt, we should always consider it together with cash and equity.WithTech Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the WithTech's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of WithTech, which in turn will lower the firm's financial flexibility.WithTech Corporate Bonds Issued
Most WithTech bonds can be classified according to their maturity, which is the date when WithTech 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.
About WithTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WithTech 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 WithTech 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 WithTech. By using and applying WithTech Stock analysis, traders can create a robust methodology for identifying WithTech entry and exit points for their positions.
WITHTECH Co., LTD. manufactures process monitoring system for semiconductors, flat panel displays, and power plants. The company was incorporated in 2003 and is based in Daejeon, South Korea. WITHTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for WithTech Stock analysis
When running WithTech's price analysis, check to measure WithTech'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 WithTech is operating at the current time. Most of WithTech's value examination focuses on studying past and present price action to predict the probability of WithTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WithTech's price. Additionally, you may evaluate how the addition of WithTech to your portfolios can decrease your overall portfolio volatility.
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