Synopex (Korea) Analysis

025320 Stock  KRW 7,000  80.00  1.16%   
Synopex is overvalued with Real Value of 5703.6 and Hype Value of 7000.0. The main objective of Synopex stock analysis is to determine its intrinsic value, which is an estimate of what Synopex is worth, separate from its market price. There are two main types of Synopex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Synopex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Synopex's stock to identify patterns and trends that may indicate its future price movements.
The Synopex 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 Synopex's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Synopex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Synopex Stock Analysis Notes

The company had not issued any dividends in recent years. Synopex had 1:1 split on the 27th of September 2024. Synopex Inc. designs and provides flexible printed circuit board products and IT electronic components in South Korea and internationally. Synopex Inc. was founded in 1985 and is based in Pohang, South Korea. Synopex is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Synopex please contact the company at 82 5 4289 4000 or go to https://www.synopex.com.

Synopex 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. Synopex's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Synopex or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Synopex generated a negative expected return over the last 90 days
Synopex has high historical volatility and very poor performance
Synopex has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Synopex has accumulated 950.69 M in total debt with debt to equity ratio (D/E) of 88.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Synopex has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Synopex until it has trouble settling it off, either with new capital or with free cash flow. So, Synopex'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 Synopex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Synopex to invest in growth at high rates of return. When we think about Synopex's use of debt, we should always consider it together with cash and equity.

Synopex Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 201.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Synopex's market, we take the total number of its shares issued and multiply it by Synopex'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.

Synopex Profitablity

Synopex's profitability indicators refer to fundamental financial ratios that showcase Synopex's ability to generate income relative to its revenue or operating costs. If, let's say, Synopex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Synopex'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 Synopex's profitability requires more research than a typical breakdown of Synopex'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 (0.02) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Technical Drivers

As of the 27th of December, Synopex has the Variance of 13.82, coefficient of variation of (14,848), and Risk Adjusted Performance of 0.0025. Synopex technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Synopex Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Synopex 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 Synopex. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Synopex Outstanding Bonds

Synopex 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. Synopex 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 Synopex bonds can be classified according to their maturity, which is the date when Synopex 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.

Synopex Predictive Daily Indicators

Synopex 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 Synopex 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.

Synopex Forecast Models

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

About Synopex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Synopex 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 Synopex 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 Synopex. By using and applying Synopex Stock analysis, traders can create a robust methodology for identifying Synopex entry and exit points for their positions.
Synopex Inc. designs and provides flexible printed circuit board products and IT electronic components in South Korea and internationally. Synopex Inc. was founded in 1985 and is based in Pohang, South Korea. Synopex is traded on Korean Securities Dealers Automated Quotations in South Korea.

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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 Synopex to your portfolios without increasing risk or reducing expected return.

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