RedcapTour (Korea) Analysis
| 038390 Stock | KRW 8,850 40.00 0.45% |
RedcapTour Co is overvalued with Real Value of 7990.2 and Hype Value of 8850.0. The main objective of RedcapTour stock analysis is to determine its intrinsic value, which is an estimate of what RedcapTour Co is worth, separate from its market price. There are two main types of RedcapTour's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RedcapTour's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RedcapTour's stock to identify patterns and trends that may indicate its future price movements.
The RedcapTour 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 RedcapTour's ongoing operational relationships across important fundamental and technical indicators.
RedcapTour |
RedcapTour Stock Analysis Notes
About 75.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. RedcapTour had 1:2 split on the 25th of September 2024. RedcapTour Co., Ltd. engages in the car rental, travel, event, and hotel booking businesses in South Korea and internationally. The company was founded in 1977 and is headquartered in Seoul, South Korea. RedcapTour is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on RedcapTour Co please contact Yu Yin at (82) 2 2001 4563 or go to www.ir.redcaptour.com.RedcapTour 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. RedcapTour's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RedcapTour Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| RedcapTour Co has accumulated 129.37 B in total debt with debt to equity ratio (D/E) of 1.51, which is about average as compared to similar companies. RedcapTour has a current ratio of 0.37, 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 RedcapTour until it has trouble settling it off, either with new capital or with free cash flow. So, RedcapTour'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 RedcapTour sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RedcapTour to invest in growth at high rates of return. When we think about RedcapTour's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of RedcapTour shares are owned by insiders or employees |
RedcapTour Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 158.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RedcapTour's market, we take the total number of its shares issued and multiply it by RedcapTour'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.RedcapTour Profitablity
RedcapTour's profitability indicators refer to fundamental financial ratios that showcase RedcapTour's ability to generate income relative to its revenue or operating costs. If, let's say, RedcapTour is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RedcapTour'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 RedcapTour's profitability requires more research than a typical breakdown of RedcapTour'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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 25th of December, RedcapTour holds the Risk Adjusted Performance of 0.1049, semi deviation of 0.878, and Coefficient Of Variation of 799.11. RedcapTour technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.RedcapTour Price Movement Analysis
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. RedcapTour 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 RedcapTour. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RedcapTour Outstanding Bonds
RedcapTour 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. RedcapTour 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 RedcapTour bonds can be classified according to their maturity, which is the date when RedcapTour Co 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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RedcapTour Predictive Daily Indicators
RedcapTour 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 RedcapTour 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.
RedcapTour Forecast Models
RedcapTour's time-series forecasting models are one of many RedcapTour'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 RedcapTour'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 RedcapTour Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RedcapTour 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 RedcapTour 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 RedcapTour. By using and applying RedcapTour Stock analysis, traders can create a robust methodology for identifying RedcapTour entry and exit points for their positions.
RedcapTour Co., Ltd. engages in the car rental, travel, event, and hotel booking businesses in South Korea and internationally. The company was founded in 1977 and is headquartered in Seoul, South Korea. RedcapTour is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running RedcapTour's price analysis, check to measure RedcapTour'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 RedcapTour is operating at the current time. Most of RedcapTour's value examination focuses on studying past and present price action to predict the probability of RedcapTour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedcapTour's price. Additionally, you may evaluate how the addition of RedcapTour to your portfolios can decrease your overall portfolio volatility.
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