IC Technology (Korea) Analysis
| 052860 Stock | KRW 2,305 20.00 0.86% |
IC Technology Co is overvalued with Real Value of 1796.34 and Hype Value of 2305.0. The main objective of IC Technology stock analysis is to determine its intrinsic value, which is an estimate of what IC Technology Co is worth, separate from its market price. There are two main types of IC Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IC Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IC Technology's stock to identify patterns and trends that may indicate its future price movements.
The IC Technology 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 IC Technology's ongoing operational relationships across important fundamental and technical indicators.
052860 |
052860 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. IC Technology Co., Ltd. operates as a system semiconductor company. The company was founded in 1996 and is based in Seongnam, South Korea. IC Technology is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on IC Technology Co please contact the company at 82 3 1696 3300 or go to https://www.inctech.co.kr.IC Technology 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. IC Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IC Technology Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| IC Technology is way too risky over 90 days horizon | |
| IC Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 29.94 B. Net Loss for the year was (5.44 B) with profit before overhead, payroll, taxes, and interest of 7.15 B. | |
| IC Technology Co has accumulated about 132.47 M in cash with (3.84 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 276.06. | |
| Roughly 30.0% of the company shares are owned by insiders or employees |
IC Technology Thematic Classifications
In addition to having IC Technology 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
052860 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 48.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IC Technology's market, we take the total number of its shares issued and multiply it by IC Technology'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.052860 Profitablity
IC Technology's profitability indicators refer to fundamental financial ratios that showcase IC Technology's ability to generate income relative to its revenue or operating costs. If, let's say, IC Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IC Technology'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 IC Technology's profitability requires more research than a typical breakdown of IC Technology'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 (0.43) %, 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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. Technical Drivers
As of the 27th of February, IC Technology owns the Standard Deviation of 5.02, semi deviation of 3.24, and Market Risk Adjusted Performance of (1.86). IC Technology Co technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.IC Technology 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. IC Technology 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 IC Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IC Technology Outstanding Bonds
IC Technology 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. IC Technology 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 052860 bonds can be classified according to their maturity, which is the date when IC Technology 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IC Technology Predictive Daily Indicators
IC Technology 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 IC Technology 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 | 2797.84 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2312.5 | |||
| Day Typical Price | 2310.0 | |||
| Market Facilitation Index | 0.0017 | |||
| Price Action Indicator | (17.50) | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 67.55 |
IC Technology Forecast Models
IC Technology's time-series forecasting models are one of many IC Technology'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 IC Technology'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 052860 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how IC Technology 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 052860 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 IC Technology. By using and applying 052860 Stock analysis, traders can create a robust methodology for identifying 052860 entry and exit points for their positions.
IC Technology Co., Ltd. operates as a system semiconductor company. The company was founded in 1996 and is based in Seongnam, South Korea. IC Technology 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 IC Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Complementary Tools for 052860 Stock analysis
When running IC Technology's price analysis, check to measure IC Technology'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 IC Technology is operating at the current time. Most of IC Technology's value examination focuses on studying past and present price action to predict the probability of IC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IC Technology's price. Additionally, you may evaluate how the addition of IC Technology to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |