Celltrion Pharm (Korea) Analysis

Celltrion Stock Analysis Notes

About 58.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Celltrion Pharm had 1:1 split on the 30th of September 2024. Celltrion Pharm, Inc., a pharmaceutical company, develops and sells biosimilars and over-the-counter drugs in South Korea. Celltrion Pharm Inc. was founded in 1976 and is based in Cheongju, South Korea. Celltrionph is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Celltrion Pharm please contact Jungsu Seo at 82 4 3717 7000 or go to https://www.celltrionph.com.

Celltrion Pharm Investment Alerts

Celltrion Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.1 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celltrion Pharm's market, we take the total number of its shares issued and multiply it by Celltrion Pharm'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.

Celltrion Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 30th of December, Celltrion Pharm shows the Risk Adjusted Performance of (0.05), standard deviation of 3.0, and Mean Deviation of 2.14. Celltrion Pharm 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 Pharm Price Movement Analysis

Celltrion Pharm Outstanding Bonds

Celltrion Pharm Predictive Daily Indicators

Celltrion Pharm Forecast Models

Celltrion Pharm's time-series forecasting models are one of many Celltrion Pharm'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 Pharm'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 Pharm 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 Pharm. 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 Pharm's price analysis, check to measure Celltrion Pharm'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 Pharm is operating at the current time. Most of Celltrion Pharm's value examination focuses on studying past and present price action to predict the probability of Celltrion Pharm'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 Pharm's price. Additionally, you may evaluate how the addition of Celltrion Pharm to your portfolios can decrease your overall portfolio volatility.