SDN (Korea) Analysis
| 099220 Stock | KRW 1,005 34.00 3.27% |
SDN Company is overvalued with Real Value of 962.22 and Hype Value of 1005.0. The main objective of SDN stock analysis is to determine its intrinsic value, which is an estimate of what SDN Company is worth, separate from its market price. There are two main types of SDN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SDN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SDN's stock to identify patterns and trends that may indicate its future price movements.
The SDN 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 SDN's ongoing operational relationships across important fundamental and technical indicators.
SDN |
SDN Stock Analysis Notes
About 12.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SDN Company had 2:1 split on the 3rd of May 2010. SDN Company Limited offer solar and renewable energy solutions. For more info on SDN Company please contact the company at 82 2 446 6691 or go to https://solar.sdn-i.com.SDN Company 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. SDN's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SDN Company or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| SDN Company generated a negative expected return over the last 90 days | |
| SDN Company has high historical volatility and very poor performance | |
| SDN Company has accumulated 17.89 B in total debt with debt to equity ratio (D/E) of 0.85, which is about average as compared to similar companies. SDN Company has a current ratio of 0.51, 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 SDN until it has trouble settling it off, either with new capital or with free cash flow. So, SDN'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 SDN Company sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SDN to invest in growth at high rates of return. When we think about SDN's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 92.82 B. Net Loss for the year was (2.7 B) with profit before overhead, payroll, taxes, and interest of 15.25 B. | |
| SDN Company has accumulated about 15.47 B in cash with (12.37 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 50.16. | |
| Roughly 12.0% of SDN shares are owned by insiders or employees |
SDN Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 85.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SDN's market, we take the total number of its shares issued and multiply it by SDN'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.SDN Profitablity
SDN's profitability indicators refer to fundamental financial ratios that showcase SDN's ability to generate income relative to its revenue or operating costs. If, let's say, SDN is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SDN'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 SDN's profitability requires more research than a typical breakdown of SDN'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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 2nd of December, SDN has the risk adjusted performance of (0.09), and Variance of 12.46. SDN technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.SDN Company Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SDN 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 SDN Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SDN Outstanding Bonds
SDN 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. SDN Company 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 SDN bonds can be classified according to their maturity, which is the date when SDN Company 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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SDN Predictive Daily Indicators
SDN 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 SDN 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 | 0.0441 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1021.0 | |||
| Day Typical Price | 1015.67 | |||
| Market Facilitation Index | 46.0 | |||
| Price Action Indicator | (33.00) | |||
| Period Momentum Indicator | (34.00) |
SDN Forecast Models
SDN's time-series forecasting models are one of many SDN'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 SDN'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 SDN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SDN 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 SDN 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 SDN. By using and applying SDN Stock analysis, traders can create a robust methodology for identifying SDN entry and exit points for their positions.
SDN Company Limited offer solar and renewable energy solutions.
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When running SDN's price analysis, check to measure SDN'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 SDN is operating at the current time. Most of SDN's value examination focuses on studying past and present price action to predict the probability of SDN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDN's price. Additionally, you may evaluate how the addition of SDN to your portfolios can decrease your overall portfolio volatility.
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