SK Hynix (Germany) Analysis
| HY9H Stock | 130.00 6.00 4.41% |
SK hynix is overvalued with Real Value of 110.04 and Hype Value of 130.0. The main objective of SK Hynix stock analysis is to determine its intrinsic value, which is an estimate of what SK hynix is worth, separate from its market price. There are two main types of SK Hynix's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SK Hynix's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SK Hynix's stock to identify patterns and trends that may indicate its future price movements.
The SK Hynix stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SK Hynix's ongoing operational relationships across important fundamental and technical indicators.
HY9H |
HY9H Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. SK hynix recorded earning per share (EPS) of 9.63. The entity last dividend was issued on the 29th of September 2022. To learn more about SK hynix call the company at 82 31 5185 4114 or check out https://www.skhynix.com.SK hynix Investment Alerts
| SK hynix had very high historical volatility over the last 90 days |
HY9H Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 45.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SK Hynix's market, we take the total number of its shares issued and multiply it by SK Hynix'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.HY9H Profitablity
SK Hynix's profitability indicators refer to fundamental financial ratios that showcase SK Hynix's ability to generate income relative to its revenue or operating costs. If, let's say, SK Hynix is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SK Hynix'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 SK Hynix's profitability requires more research than a typical breakdown of SK Hynix'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 0.19 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 1st of February, SK Hynix owns the Downside Deviation of 4.09, mean deviation of 3.0, and Risk Adjusted Performance of 0.0118. SK hynix technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate SK hynix mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if SK hynix is priced adequately, providing market reflects its prevailing price of 130.0 per share.SK hynix 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. SK Hynix 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 SK hynix. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SK Hynix Outstanding Bonds
SK Hynix 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. SK hynix 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 HY9H bonds can be classified according to their maturity, which is the date when SK hynix 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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SK Hynix Predictive Daily Indicators
SK Hynix 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 SK Hynix 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.
SK Hynix Forecast Models
SK Hynix's time-series forecasting models are one of many SK Hynix'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 SK Hynix'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.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 SK Hynix to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for HY9H Stock analysis
When running SK Hynix's price analysis, check to measure SK Hynix'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 SK Hynix is operating at the current time. Most of SK Hynix's value examination focuses on studying past and present price action to predict the probability of SK Hynix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Hynix's price. Additionally, you may evaluate how the addition of SK Hynix to your portfolios can decrease your overall portfolio volatility.
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