Elentec (Korea) Analysis
| 054210 Stock | KRW 5,100 220.00 4.51% |
Elentec Co is overvalued with Real Value of 4268.25 and Hype Value of 5100.0. The main objective of Elentec stock analysis is to determine its intrinsic value, which is an estimate of what Elentec Co is worth, separate from its market price. There are two main types of Elentec's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Elentec's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Elentec's stock to identify patterns and trends that may indicate its future price movements.
The Elentec 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 Elentec's ongoing operational relationships across important fundamental and technical indicators.
Elentec |
Elentec Stock Analysis Notes
About 45.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Elentec had 2400:2267 split on the 13th of May 2016. Elentec Co., Ltd. manufactures and sells electronic and communication products in South Korea and internationally. Elentec Co., Ltd. was founded in 1977 and is headquartered in Hwaseong, South Korea. Elentec is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Elentec Co please contact SeYong Lee at 82 70 7098 8012 or go to https://www.elentec.co.kr.Elentec 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. Elentec's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Elentec Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Elentec generated a negative expected return over the last 90 days | |
| Elentec has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Elentec Co has accumulated 19.14 B in total debt with debt to equity ratio (D/E) of 119.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Elentec has a current ratio of 0.95, 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 Elentec until it has trouble settling it off, either with new capital or with free cash flow. So, Elentec'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 Elentec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Elentec to invest in growth at high rates of return. When we think about Elentec's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Elentec shares are owned by insiders or employees |
Elentec Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 299.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elentec's market, we take the total number of its shares issued and multiply it by Elentec'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.Elentec Profitablity
Elentec's profitability indicators refer to fundamental financial ratios that showcase Elentec's ability to generate income relative to its revenue or operating costs. If, let's say, Elentec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Elentec'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 Elentec's profitability requires more research than a typical breakdown of Elentec'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 0.01 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 31st of December, Elentec shows the Mean Deviation of 2.09, variance of 8.8, and Standard Deviation of 2.97. Elentec technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Elentec 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. Elentec 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 Elentec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Elentec Outstanding Bonds
Elentec 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. Elentec 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 Elentec bonds can be classified according to their maturity, which is the date when Elentec 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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Elentec Predictive Daily Indicators
Elentec 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 Elentec 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 | 2092.74 | |||
| Daily Balance Of Power | 0.6875 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 4940.0 | |||
| Day Typical Price | 4993.33 | |||
| Market Facilitation Index | 0.0096 | |||
| Price Action Indicator | 270.0 | |||
| Period Momentum Indicator | 220.0 | |||
| Relative Strength Index | 48.85 |
Elentec Forecast Models
Elentec's time-series forecasting models are one of many Elentec'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 Elentec'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 Elentec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Elentec 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 Elentec 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 Elentec. By using and applying Elentec Stock analysis, traders can create a robust methodology for identifying Elentec entry and exit points for their positions.
Elentec Co., Ltd. manufactures and sells electronic and communication products in South Korea and internationally. Elentec Co., Ltd. was founded in 1977 and is headquartered in Hwaseong, South Korea. Elentec is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for Elentec Stock analysis
When running Elentec's price analysis, check to measure Elentec'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 Elentec is operating at the current time. Most of Elentec's value examination focuses on studying past and present price action to predict the probability of Elentec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elentec's price. Additionally, you may evaluate how the addition of Elentec to your portfolios can decrease your overall portfolio volatility.
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