Cafe24 Corp (Korea) Analysis

042000 Stock  KRW 34,550  1,400  3.89%   
Cafe24 Corp is overvalued with Real Value of 27625.5 and Hype Value of 35950.0. The main objective of Cafe24 Corp stock analysis is to determine its intrinsic value, which is an estimate of what Cafe24 Corp is worth, separate from its market price. There are two main types of Cafe24 Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cafe24 Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cafe24 Corp's stock to identify patterns and trends that may indicate its future price movements.
The Cafe24 Corp 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 Cafe24 Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cafe24 Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cafe24 Stock Analysis Notes

About 30.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Cafe24 Corp had 2:1 split on the 28th of January 2021. The companys e-commerce platform, cafe24, which offers various services, including shopping mall solution, advertising, marketing, and hosting infrastructure. Cafe24 Corp. was founded in 1999 and is based in Seoul, South Korea. Cafe24 Corp is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Cafe24 Corp please contact Jae Lee at 82 2 3284 0300 or go to http://www.cafe24corp.com.

Cafe24 Corp 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. Cafe24 Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cafe24 Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cafe24 Corp had very high historical volatility over the last 90 days
The company reported the revenue of 276.27 B. Net Loss for the year was (18.05 B) with profit before overhead, payroll, taxes, and interest of 220.13 B.
About 30.0% of the company shares are owned by insiders or employees

Cafe24 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 106.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cafe24 Corp's market, we take the total number of its shares issued and multiply it by Cafe24 Corp'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.

Cafe24 Profitablity

Cafe24 Corp's profitability indicators refer to fundamental financial ratios that showcase Cafe24 Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Cafe24 Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cafe24 Corp'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 Cafe24 Corp's profitability requires more research than a typical breakdown of Cafe24 Corp'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 12th of December 2024, Cafe24 Corp shows the risk adjusted performance of 0.0495, and Mean Deviation of 3.15. Cafe24 Corp 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.

Cafe24 Corp Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cafe24 Corp 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 Cafe24 Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cafe24 Corp Outstanding Bonds

Cafe24 Corp 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. Cafe24 Corp 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 Cafe24 bonds can be classified according to their maturity, which is the date when Cafe24 Corp 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.

Cafe24 Corp Predictive Daily Indicators

Cafe24 Corp 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 Cafe24 Corp 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.

Cafe24 Corp Forecast Models

Cafe24 Corp's time-series forecasting models are one of many Cafe24 Corp'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 Cafe24 Corp'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 Cafe24 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cafe24 Corp 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 Cafe24 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 Cafe24 Corp. By using and applying Cafe24 Stock analysis, traders can create a robust methodology for identifying Cafe24 entry and exit points for their positions.
The companys e-commerce platform, cafe24, which offers various services, including shopping mall solution, advertising, marketing, and hosting infrastructure. Cafe24 Corp. was founded in 1999 and is based in Seoul, South Korea. Cafe24 Corp 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 Cafe24 Corp to your portfolios without increasing risk or reducing expected return.

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When running Cafe24 Corp's price analysis, check to measure Cafe24 Corp'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 Cafe24 Corp is operating at the current time. Most of Cafe24 Corp's value examination focuses on studying past and present price action to predict the probability of Cafe24 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cafe24 Corp's price. Additionally, you may evaluate how the addition of Cafe24 Corp to your portfolios can decrease your overall portfolio volatility.
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