SM Entertainment (Korea) Analysis
| 041510 Stock | KRW 83,600 2,900 3.35% |
SM Entertainment Co is overvalued with Real Value of 77425.0 and Hype Value of 83600.0. The main objective of SM Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what SM Entertainment Co is worth, separate from its market price. There are two main types of SM Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SM Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SM Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The SM Entertainment 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 SM Entertainment's ongoing operational relationships across important fundamental and technical indicators.
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041510 Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 396.0. SM Entertainment had not issued any dividends in recent years. The entity had 98163:8923 split on the 16th of March 2012. SM Entertainment Co., Ltd. engages in musicsound production, talent management, and musicaudio content publication activities in South Korea and internationally. The company was founded in 1995 and is based in Seoul, South Korea. SME is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on SM Entertainment Co please contact Seong Lee at 82 2 6240 9800 or go to https://www.smtown.com.SM Entertainment 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. SM Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SM Entertainment Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 25.0% of the company shares are owned by insiders or employees |
SM Entertainment Thematic Classifications
In addition to having SM Entertainment 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
041510 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.73 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SM Entertainment's market, we take the total number of its shares issued and multiply it by SM Entertainment'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.041510 Profitablity
SM Entertainment's profitability indicators refer to fundamental financial ratios that showcase SM Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, SM Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SM Entertainment'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 SM Entertainment's profitability requires more research than a typical breakdown of SM Entertainment'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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 29th of November, SM Entertainment owns the Mean Deviation of 2.08, risk adjusted performance of 0.1196, and Downside Deviation of 3.0. SM Entertainment Co technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.SM Entertainment 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. SM Entertainment 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 SM Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SM Entertainment Outstanding Bonds
SM Entertainment 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. SM Entertainment 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 041510 bonds can be classified according to their maturity, which is the date when SM Entertainment 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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SM Entertainment Predictive Daily Indicators
SM Entertainment 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 SM Entertainment 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 | 9053.05 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 85650.0 | |||
| Day Typical Price | 84966.67 | |||
| Market Facilitation Index | 0.0277 | |||
| Price Action Indicator | (3,500) | |||
| Period Momentum Indicator | (2,900) |
SM Entertainment Forecast Models
SM Entertainment's time-series forecasting models are one of many SM Entertainment'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 SM Entertainment'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 041510 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SM Entertainment 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 041510 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 SM Entertainment. By using and applying 041510 Stock analysis, traders can create a robust methodology for identifying 041510 entry and exit points for their positions.
SM Entertainment Co., Ltd. engages in musicsound production, talent management, and musicaudio content publication activities in South Korea and internationally. The company was founded in 1995 and is based in Seoul, South Korea. SME is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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When running SM Entertainment's price analysis, check to measure SM Entertainment'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 SM Entertainment is operating at the current time. Most of SM Entertainment's value examination focuses on studying past and present price action to predict the probability of SM Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Entertainment's price. Additionally, you may evaluate how the addition of SM Entertainment to your portfolios can decrease your overall portfolio volatility.
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