Celltrion (Korea) Analysis

Celltrion Stock Analysis Notes

The company had not issued any dividends in recent years. Celltrion had 1:1 split on the 25th of September 2024. Celltrion, Inc. researches, develops, manufactures, and sells biopharmaceutical solutions in South Korea and internationally. For more info on Celltrion please contact the company at 82 3 2850 5000 or go to http://www.celltrion.com.

Celltrion Investment Alerts

Celltrion Thematic Classifications

Celltrion Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 11.19 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celltrion's market, we take the total number of its shares issued and multiply it by Celltrion'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.

Technical Drivers

As of the 25th of December, Celltrion shows the Risk Adjusted Performance of 0.0105, mean deviation of 1.59, and Downside Deviation of 2.22. Celltrion 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.

Celltrion Price Movement Analysis

Celltrion Predictive Daily Indicators

Celltrion Forecast Models

Celltrion's time-series forecasting models are one of many Celltrion'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 Celltrion'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Celltrion 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 Celltrion 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 Celltrion. By using and applying Celltrion Stock analysis, traders can create a robust methodology for identifying Celltrion entry and exit points for their positions.

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