Soulbrain Holdings (Korea) Analysis

Soulbrain Stock Analysis Notes

About 74.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 0.18. Soulbrain Holdings had not issued any dividends in recent years. The entity had 883:1597 split on the 6th of August 2020. ,Ltd. develops, manufactures, and supplies technology industry core materials for semiconductor, display, and secondary battery cell industries primarily in South Korea. ,Ltd. was founded in 1986 and is headquartered in Seongnam, South Korea. Soulbrain is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Soulbrain Holdings Co please contact JiWan Chung at 82 3 1719 0700 or go to https://www.soulbrainholdings.co.kr.

Soulbrain Holdings Investment Alerts

Soulbrain Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 441.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soulbrain Holdings's market, we take the total number of its shares issued and multiply it by Soulbrain Holdings'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.

Soulbrain Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 27th of March, Soulbrain Holdings has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,233), and Variance of 10.31. Soulbrain Holdings 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.

Soulbrain Holdings Price Movement Analysis

Soulbrain Holdings Outstanding Bonds

Soulbrain Holdings Predictive Daily Indicators

Soulbrain Holdings Forecast Models

Soulbrain Holdings' time-series forecasting models are one of many Soulbrain Holdings' 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 Soulbrain Holdings' 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 Soulbrain Holdings 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 Soulbrain 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 Soulbrain Holdings. By using and applying Soulbrain Stock analysis, traders can create a robust methodology for identifying Soulbrain entry and exit points for their positions.

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