Yura Tech (Korea) Analysis
| 048430 Stock | KRW 6,350 10.00 0.16% |
Yura Tech Co is overvalued with Real Value of 5143.5 and Hype Value of 6350.0. The main objective of Yura Tech stock analysis is to determine its intrinsic value, which is an estimate of what Yura Tech Co is worth, separate from its market price. There are two main types of Yura Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yura Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yura Tech's stock to identify patterns and trends that may indicate its future price movements.
The Yura Tech 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 Yura Tech's ongoing operational relationships across important fundamental and technical indicators.
Yura |
Yura Stock Analysis Notes
About 70.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Yura Tech had 2789:1737 split on the 7th of March 2005. Yura Tech. Co., Ltd. manufactures and sells automobile components in South Korea. For more info on Yura Tech Co please contact the company at 82 70 7878 3500 or go to https://www.yuratech.co.kr.Yura Tech 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. Yura Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yura Tech Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Yura Tech generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are owned by insiders or employees |
Yura Tech Thematic Classifications
In addition to having Yura Tech 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.
 | ITInformation technology and IT services |
Yura Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 87.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yura Tech's market, we take the total number of its shares issued and multiply it by Yura Tech'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.Yura Profitablity
Yura Tech's profitability indicators refer to fundamental financial ratios that showcase Yura Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Yura Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yura Tech'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 Yura Tech's profitability requires more research than a typical breakdown of Yura Tech'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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 29th of November, Yura Tech maintains the Standard Deviation of 1.2, mean deviation of 0.9059, and Market Risk Adjusted Performance of (9.16). Yura Tech technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Yura Tech Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yura Tech 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 Yura Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yura Tech Outstanding Bonds
Yura Tech 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. Yura Tech 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 Yura bonds can be classified according to their maturity, which is the date when Yura Tech 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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Yura Tech Predictive Daily Indicators
Yura Tech 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 Yura Tech 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.
Yura Tech Forecast Models
Yura Tech's time-series forecasting models are one of many Yura Tech'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 Yura Tech'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 Yura Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yura Tech 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 Yura 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 Yura Tech. By using and applying Yura Stock analysis, traders can create a robust methodology for identifying Yura entry and exit points for their positions.
Yura Tech. Co., Ltd. manufactures and sells automobile components in South Korea.
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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 Yura Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Yura Tech's price analysis, check to measure Yura Tech'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 Yura Tech is operating at the current time. Most of Yura Tech's value examination focuses on studying past and present price action to predict the probability of Yura Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yura Tech's price. Additionally, you may evaluate how the addition of Yura Tech to your portfolios can decrease your overall portfolio volatility.
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