ABOV Semiconductor (Korea) Analysis

102120 Stock  KRW 7,790  290.00  3.59%   
ABOV Semiconductor Co is fairly valued with Real Value of 7524.3 and Hype Value of 7790.0. The main objective of ABOV Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what ABOV Semiconductor Co is worth, separate from its market price. There are two main types of ABOV Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ABOV Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ABOV Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The ABOV Semiconductor 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 ABOV Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ABOV Semiconductor Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

ABOV Stock Analysis Notes

About 23.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ABOV Semiconductor Co., Ltd. designs, manufactures, and sells microcontrollers and logic devices in South Korea and internationally. ABOV Semiconductor Co., Ltd. was founded in 2006 and is headquartered in Cheongju, South Korea. ABOV is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on ABOV Semiconductor Co please contact the company at (82) 43 272 3534 or go to www.abov.co.kr.

ABOV Semiconductor 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. ABOV Semiconductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ABOV Semiconductor Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ABOV Semiconductor generated a negative expected return over the last 90 days
About 23.0% of the company shares are owned by insiders or employees

ABOV Semiconductor Thematic Classifications

In addition to having ABOV Semiconductor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Semiconductor Idea
Semiconductor
Semiconductor materials and production

ABOV Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 176.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ABOV Semiconductor's market, we take the total number of its shares issued and multiply it by ABOV Semiconductor'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.

ABOV Profitablity

ABOV Semiconductor's profitability indicators refer to fundamental financial ratios that showcase ABOV Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, ABOV Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ABOV Semiconductor'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 ABOV Semiconductor's profitability requires more research than a typical breakdown of ABOV Semiconductor'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 0.05 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 2nd of December, ABOV Semiconductor shows the Variance of 7.67, mean deviation of 2.28, and Coefficient Of Variation of (344.41). ABOV Semiconductor 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 entity's future prices.

ABOV Semiconductor Price Movement Analysis

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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. ABOV Semiconductor 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 ABOV Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ABOV Semiconductor Outstanding Bonds

ABOV Semiconductor 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. ABOV Semiconductor 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 ABOV bonds can be classified according to their maturity, which is the date when ABOV Semiconductor 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.

ABOV Semiconductor Predictive Daily Indicators

ABOV Semiconductor 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 ABOV Semiconductor 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.

ABOV Semiconductor Forecast Models

ABOV Semiconductor's time-series forecasting models are one of many ABOV Semiconductor'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 ABOV Semiconductor'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 ABOV Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ABOV Semiconductor 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 ABOV 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 ABOV Semiconductor. By using and applying ABOV Stock analysis, traders can create a robust methodology for identifying ABOV entry and exit points for their positions.
ABOV Semiconductor Co., Ltd. designs, manufactures, and sells microcontrollers and logic devices in South Korea and internationally. ABOV Semiconductor Co., Ltd. was founded in 2006 and is headquartered in Cheongju, South Korea. ABOV is traded on Korean Securities Dealers Automated Quotations in South Korea.

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 ABOV Semiconductor to your portfolios without increasing risk or reducing expected return.

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