Leaders Technology (Korea) Analysis

Leaders Stock Analysis Notes

About 18.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Leaders Technology had 1:3 split on the 29th of June 2009. ,Ltd, formerly known as Gemini Investment Corporation, is a private equity and venture capital firm specializing in buyouts, corporate restructurings, cross-over and in companies from start-up to pre-IPO stage. It also offers mergers and acquisitions brokerage and management consulting services. Leaders Technology is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Leaders Technology Investment please contact the company at 82 2 2051 9640 or go to https://www.leadersti.co.kr.

Leaders Technology Investment Alerts

Leaders Technology Thematic Classifications

Leaders Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leaders Technology's market, we take the total number of its shares issued and multiply it by Leaders Technology'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.

Leaders Profitablity

The company has Profit Margin (PM) of (0.28) %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 25th of December, Leaders Technology secures the Risk Adjusted Performance of (0.15), standard deviation of 5.3, and Mean Deviation of 3.3. Leaders Technology Investment technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Leaders Technology Price Movement Analysis

Leaders Technology Outstanding Bonds

Leaders Technology Predictive Daily Indicators

Leaders Technology Forecast Models

Leaders Technology's time-series forecasting models are one of many Leaders Technology'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 Leaders Technology'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Leaders Technology 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 Leaders 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 Leaders Technology. By using and applying Leaders Stock analysis, traders can create a robust methodology for identifying Leaders entry and exit points for their positions.

When running Leaders Technology's price analysis, check to measure Leaders Technology'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 Leaders Technology is operating at the current time. Most of Leaders Technology's value examination focuses on studying past and present price action to predict the probability of Leaders Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leaders Technology's price. Additionally, you may evaluate how the addition of Leaders Technology to your portfolios can decrease your overall portfolio volatility.