SNTEnergy (Korea) Analysis
| 100840 Stock | 20,400 1,150 5.97% |
SNTEnergy Co is overvalued with Real Value of 15424.5 and Hype Value of 20400.0. The main objective of SNTEnergy stock analysis is to determine its intrinsic value, which is an estimate of what SNTEnergy Co is worth, separate from its market price. There are two main types of SNTEnergy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SNTEnergy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SNTEnergy's stock to identify patterns and trends that may indicate its future price movements.
The SNTEnergy stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 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 SNTEnergy's ongoing operational relationships across important fundamental and technical indicators.
SNTEnergy |
SNTEnergy Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.53. In the past many companies with similar price-to-book ratios have beat the market. SNTEnergy last dividend was issued on the 28th of December 2022. The entity had 1:3 split on the 13th of April 2024. For more info on SNTEnergy Co please contact the company at 82 5 5212 6500 or go to https://www.hisnt.com.SNTEnergy 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. SNTEnergy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SNTEnergy Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SNTEnergy Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 136.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SNTEnergy's market, we take the total number of its shares issued and multiply it by SNTEnergy'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.SNTEnergy Profitablity
SNTEnergy's profitability indicators refer to fundamental financial ratios that showcase SNTEnergy's ability to generate income relative to its revenue or operating costs. If, let's say, SNTEnergy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SNTEnergy'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 SNTEnergy's profitability requires more research than a typical breakdown of SNTEnergy'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 20th of December, SNTEnergy has the coefficient of variation of 509.49, and Risk Adjusted Performance of 0.1639. SNTEnergy 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.SNTEnergy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SNTEnergy 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 SNTEnergy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SNTEnergy Outstanding Bonds
SNTEnergy 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. SNTEnergy 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 SNTEnergy bonds can be classified according to their maturity, which is the date when SNTEnergy 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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SNTEnergy Predictive Daily Indicators
SNTEnergy 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 SNTEnergy 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 | 66432.45 | |||
| Daily Balance Of Power | 0.3833 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 19700.0 | |||
| Day Typical Price | 19933.33 | |||
| Market Facilitation Index | 0.0064 | |||
| Price Action Indicator | 1275.0 | |||
| Period Momentum Indicator | 1150.0 |
SNTEnergy Forecast Models
SNTEnergy's time-series forecasting models are one of many SNTEnergy'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 SNTEnergy'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.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 SNTEnergy to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running SNTEnergy's price analysis, check to measure SNTEnergy'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 SNTEnergy is operating at the current time. Most of SNTEnergy's value examination focuses on studying past and present price action to predict the probability of SNTEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNTEnergy's price. Additionally, you may evaluate how the addition of SNTEnergy to your portfolios can decrease your overall portfolio volatility.
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