Sungwoo Techron (Korea) Analysis
| 045300 Stock | KRW 2,565 50.00 1.91% |
Sungwoo Techron CoLtd is overvalued with Real Value of 2190.3 and Hype Value of 2565.0. The main objective of Sungwoo Techron stock analysis is to determine its intrinsic value, which is an estimate of what Sungwoo Techron CoLtd is worth, separate from its market price. There are two main types of Sungwoo Techron's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sungwoo Techron's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sungwoo Techron's stock to identify patterns and trends that may indicate its future price movements.
The Sungwoo Techron 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 Sungwoo Techron's ongoing operational relationships across important fundamental and technical indicators.
Sungwoo |
Sungwoo Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Sungwoo Techron CoLtd had 1:1 split on the 21st of September 2024. Sungwoo Techron Co. Ltd. manufactures and sells semiconductor parts and equipment. For more info on Sungwoo Techron CoLtd please contact the company at 82 5 5279 8400 or go to https://www.swmv.co.kr.Sungwoo Techron 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. Sungwoo Techron's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sungwoo Techron CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sungwoo Techron generated a negative expected return over the last 90 days | |
| Sungwoo Techron CoLtd has accumulated 11.72 M in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Sungwoo Techron CoLtd has a current ratio of 0.8, 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 Sungwoo Techron until it has trouble settling it off, either with new capital or with free cash flow. So, Sungwoo Techron'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 Sungwoo Techron CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sungwoo to invest in growth at high rates of return. When we think about Sungwoo Techron's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of Sungwoo Techron shares are owned by insiders or employees |
Sungwoo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sungwoo Techron's market, we take the total number of its shares issued and multiply it by Sungwoo Techron'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.Sungwoo Profitablity
Sungwoo Techron's profitability indicators refer to fundamental financial ratios that showcase Sungwoo Techron's ability to generate income relative to its revenue or operating costs. If, let's say, Sungwoo Techron is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sungwoo Techron'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 Sungwoo Techron's profitability requires more research than a typical breakdown of Sungwoo Techron'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 0.12 %, 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 21st of December, Sungwoo Techron has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,673), and Variance of 3.3. Sungwoo Techron 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.Sungwoo Techron CoLtd Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sungwoo Techron 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 Sungwoo Techron CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sungwoo Techron Outstanding Bonds
Sungwoo Techron 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. Sungwoo Techron 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 Sungwoo bonds can be classified according to their maturity, which is the date when Sungwoo Techron 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Sungwoo Techron Predictive Daily Indicators
Sungwoo Techron 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 Sungwoo Techron 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 | 971.51 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2532.5 | |||
| Day Typical Price | 2543.33 | |||
| Market Facilitation Index | 0.0107 | |||
| Price Action Indicator | 7.5 | |||
| Period Momentum Indicator | (50.00) | |||
| Relative Strength Index | 55.76 |
Sungwoo Techron Forecast Models
Sungwoo Techron's time-series forecasting models are one of many Sungwoo Techron'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 Sungwoo Techron'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 Sungwoo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sungwoo Techron 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 Sungwoo 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 Sungwoo Techron. By using and applying Sungwoo Stock analysis, traders can create a robust methodology for identifying Sungwoo entry and exit points for their positions.
Sungwoo Techron Co. Ltd. manufactures and sells semiconductor parts and equipment.
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 Sungwoo Techron to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Complementary Tools for Sungwoo Stock analysis
When running Sungwoo Techron's price analysis, check to measure Sungwoo Techron'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 Sungwoo Techron is operating at the current time. Most of Sungwoo Techron's value examination focuses on studying past and present price action to predict the probability of Sungwoo Techron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungwoo Techron's price. Additionally, you may evaluate how the addition of Sungwoo Techron to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets |