Cloud Air (Korea) Analysis
| 036170 Stock | KRW 856.00 45.00 4.99% |
Cloud Air CoLtd is overvalued with Real Value of 748.65 and Hype Value of 856.0. The main objective of Cloud Air stock analysis is to determine its intrinsic value, which is an estimate of what Cloud Air CoLtd is worth, separate from its market price. There are two main types of Cloud Air's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cloud Air's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cloud Air's stock to identify patterns and trends that may indicate its future price movements.
The Cloud Air 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 Cloud Air's ongoing operational relationships across important fundamental and technical indicators.
Cloud |
Cloud Stock Analysis Notes
About 16.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 127.0. Cloud Air CoLtd had not issued any dividends in recent years. The entity had 1:2 split on the 24th of May 2017. ,Ltd. engages in manufacturing and selling light emitting diode packagesmodules in South Korea. The company was founded in 1993 and is based in Suwon, South Korea. CTGen is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Cloud Air CoLtd please contact the company at 82 3 1205 5300 or go to https://www.cloud-air.co.kr.Cloud Air CoLtd 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. Cloud Air's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cloud Air CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cloud Air CoLtd generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are owned by insiders or employees |
Cloud Air Thematic Classifications
In addition to having Cloud Air 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.
 | AirAir services and air delivery |
Cloud Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 30.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cloud Air's market, we take the total number of its shares issued and multiply it by Cloud Air'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.Cloud Profitablity
Cloud Air's profitability indicators refer to fundamental financial ratios that showcase Cloud Air's ability to generate income relative to its revenue or operating costs. If, let's say, Cloud Air is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cloud Air'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 Cloud Air's profitability requires more research than a typical breakdown of Cloud Air'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 (0.51) %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 23rd of March, Cloud Air shows the Downside Deviation of 2.1, risk adjusted performance of 0.0623, and Mean Deviation of 1.43. Cloud Air CoLtd 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.Cloud Air CoLtd Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cloud Air 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 Cloud Air CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cloud Air Outstanding Bonds
Cloud Air 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. Cloud Air CoLtd 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 Cloud bonds can be classified according to their maturity, which is the date when Cloud Air CoLtd 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.
Cloud Air Predictive Daily Indicators
Cloud Air 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 Cloud Air 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 | 0.0577 | |||
| Daily Balance Of Power | (0.87) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 875.0 | |||
| Day Typical Price | 868.67 | |||
| Market Facilitation Index | 52.0 | |||
| Price Action Indicator | (41.50) | |||
| Period Momentum Indicator | (45.00) | |||
| Relative Strength Index | 39.85 |
Cloud Air Forecast Models
Cloud Air's time-series forecasting models are one of many Cloud Air'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 Cloud Air'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 Cloud Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cloud Air 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 Cloud 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 Cloud Air. By using and applying Cloud Stock analysis, traders can create a robust methodology for identifying Cloud entry and exit points for their positions.
,Ltd. engages in manufacturing and selling light emitting diode packagesmodules in South Korea. The company was founded in 1993 and is based in Suwon, South Korea. CTGen is traded on Korean Securities Dealers Automated Quotations in South Korea.
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 Cloud Air to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Cloud Air's price analysis, check to measure Cloud Air'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 Cloud Air is operating at the current time. Most of Cloud Air's value examination focuses on studying past and present price action to predict the probability of Cloud Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloud Air's price. Additionally, you may evaluate how the addition of Cloud Air to your portfolios can decrease your overall portfolio volatility.
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