Automobile (Korea) Analysis
| 015260 Stock | 680.00 5.00 0.74% |
Automobile Pc is overvalued with Real Value of 584.85 and Hype Value of 680.0. The main objective of Automobile stock analysis is to determine its intrinsic value, which is an estimate of what Automobile Pc is worth, separate from its market price. There are two main types of Automobile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Automobile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Automobile's stock to identify patterns and trends that may indicate its future price movements.
The Automobile stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 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 Automobile's ongoing operational relationships across important fundamental and technical indicators.
Automobile |
Automobile Stock Analysis Notes
About 58.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Automobile Pc had 0:1 split on the 22nd of October 2020. For more info on Automobile Pc please contact the company at 82 3 2676 9700 or go to https://www.anpcb.co.kr.Automobile Pc 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. Automobile's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Automobile Pc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Automobile Pc generated a negative expected return over the last 90 days | |
| Automobile Pc has high historical volatility and very poor performance | |
| The company reported the revenue of 69.29 B. Net Loss for the year was (11.95 B) with loss before overhead, payroll, taxes, and interest of (824.34 M). | |
| Automobile generates negative cash flow from operations | |
| About 58.0% of the company shares are owned by insiders or employees |
Automobile Thematic Classifications
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 | WirelessWireless technology and communications | |
 | CarsCar makers, trucks manufacturing, auto dealerships, and auto parts |
Automobile Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 61.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Automobile's market, we take the total number of its shares issued and multiply it by Automobile'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.Automobile Profitablity
Automobile's profitability indicators refer to fundamental financial ratios that showcase Automobile's ability to generate income relative to its revenue or operating costs. If, let's say, Automobile is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Automobile'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 Automobile's profitability requires more research than a typical breakdown of Automobile'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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 30th of November, Automobile shows the Risk Adjusted Performance of (0.01), mean deviation of 2.54, and Standard Deviation of 3.77. Automobile Pc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Automobile Pc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Automobile 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 Automobile Pc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Automobile Outstanding Bonds
Automobile 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. Automobile Pc 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 Automobile bonds can be classified according to their maturity, which is the date when Automobile Pc 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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Automobile Predictive Daily Indicators
Automobile 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 Automobile 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.
Automobile Forecast Models
Automobile's time-series forecasting models are one of many Automobile'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 Automobile'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 Automobile to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Automobile Stock analysis
When running Automobile's price analysis, check to measure Automobile'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 Automobile is operating at the current time. Most of Automobile's value examination focuses on studying past and present price action to predict the probability of Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automobile's price. Additionally, you may evaluate how the addition of Automobile to your portfolios can decrease your overall portfolio volatility.
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