Stic Investments (Korea) Analysis
| 026890 Stock | 8,390 600.00 7.70% |
Stic Investments is overvalued with Real Value of 7802.7 and Hype Value of 8390.0. The main objective of Stic Investments stock analysis is to determine its intrinsic value, which is an estimate of what Stic Investments is worth, separate from its market price. There are two main types of Stic Investments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Stic Investments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Stic Investments' stock to identify patterns and trends that may indicate its future price movements.
The Stic Investments 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 Stic Investments' ongoing operational relationships across important fundamental and technical indicators.
Stic |
Stic Stock Analysis Notes
About 20.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.97. In the past many companies with similar price-to-book ratios have beat the market. Stic Investments last dividend was issued on the 29th of December 2021. The entity had 16:13 split on the 27th of July 1999. For more info on Stic Investments please contact the company at 82 2 3404 7800 or go to https://www.stic.co.kr.Stic Investments 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. Stic Investments' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stic Investments or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Stic Investments generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are owned by insiders or employees |
Stic Investments Thematic Classifications
In addition to having Stic Investments 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.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Stic Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 235.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stic Investments's market, we take the total number of its shares issued and multiply it by Stic Investments'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.Stic Profitablity
Stic Investments' profitability indicators refer to fundamental financial ratios that showcase Stic Investments' ability to generate income relative to its revenue or operating costs. If, let's say, Stic Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stic Investments' 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 Stic Investments' profitability requires more research than a typical breakdown of Stic Investments' 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 0.46 %, 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 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53. Technical Drivers
As of the 25th of March, Stic Investments has the insignificant Risk Adjusted Performance, coefficient of variation of (11,040), and Variance of 4.26. Stic Investments 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.Stic Investments Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Stic Investments 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 Stic Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Stic Investments Outstanding Bonds
Stic Investments 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. Stic Investments 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 Stic bonds can be classified according to their maturity, which is the date when Stic Investments 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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Stic Investments Predictive Daily Indicators
Stic Investments 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 Stic Investments 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.
| Accumulation Distribution | 32846.22 | |||
| Daily Balance Of Power | 0.8108 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 8260.0 | |||
| Day Typical Price | 8303.33 | |||
| Market Facilitation Index | 0.0019 | |||
| Price Action Indicator | 430.0 | |||
| Period Momentum Indicator | 600.0 | |||
| Relative Strength Index | 34.48 |
Stic Investments Forecast Models
Stic Investments' time-series forecasting models are one of many Stic Investments' 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 Stic Investments' 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 Stic Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Stic Stock analysis
When running Stic Investments' price analysis, check to measure Stic Investments' 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 Stic Investments is operating at the current time. Most of Stic Investments' value examination focuses on studying past and present price action to predict the probability of Stic Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stic Investments' price. Additionally, you may evaluate how the addition of Stic Investments to your portfolios can decrease your overall portfolio volatility.
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