ENF Technology (Korea) Analysis

102710 Stock   18,140  240.00  1.34%   
ENF Technology Co is fairly valued with Real Value of 18487.5 and Hype Value of 18140.0. The main objective of ENF Technology stock analysis is to determine its intrinsic value, which is an estimate of what ENF Technology Co is worth, separate from its market price. There are two main types of ENF Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ENF Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ENF Technology's stock to identify patterns and trends that may indicate its future price movements.
The ENF Technology 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 ENF Technology'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 ENF Technology 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 board of governors.

ENF Stock Analysis Notes

About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ENF Technology Co., Ltd. produces and sells process chemicals, fine chemicals, and color pastes for semiconductor and LCD manufacturers in South Korea and internationally. For more info on ENF Technology Co please contact the company at 82 3 1881 8200 or go to https://enftech.com.

ENF Technology 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. ENF Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ENF Technology Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ENF Technology generated a negative expected return over the last 90 days
ENF Technology has high historical volatility and very poor performance
About 35.0% of the company shares are owned by insiders or employees

ENF Technology Thematic Classifications

In addition to having ENF Technology 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.
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

ENF Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 335.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENF Technology's market, we take the total number of its shares issued and multiply it by ENF Technology'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.

ENF Profitablity

ENF Technology's profitability indicators refer to fundamental financial ratios that showcase ENF Technology's ability to generate income relative to its revenue or operating costs. If, let's say, ENF Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ENF Technology'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 ENF Technology's profitability requires more research than a typical breakdown of ENF Technology'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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 18th of December 2024, ENF Technology shows the standard deviation of 3.11, and Mean Deviation of 2.39. ENF Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

ENF Technology Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. ENF Technology 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 ENF Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ENF Technology Outstanding Bonds

ENF Technology 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. ENF Technology 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 ENF bonds can be classified according to their maturity, which is the date when ENF Technology 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.

ENF Technology Predictive Daily Indicators

ENF Technology 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 ENF Technology 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.

ENF Technology Forecast Models

ENF Technology's time-series forecasting models are one of many ENF Technology'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 ENF Technology'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 ENF Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ENF Technology 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 ENF 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 ENF Technology. By using and applying ENF Stock analysis, traders can create a robust methodology for identifying ENF entry and exit points for their positions.
ENF Technology Co., Ltd. produces and sells process chemicals, fine chemicals, and color pastes for semiconductor and LCD manufacturers in South Korea and internationally.

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 ENF Technology to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Rebalancing Now

   

Portfolio Rebalancing

Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
All  Next Launch Module

Complementary Tools for ENF Stock analysis

When running ENF Technology's price analysis, check to measure ENF Technology'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 ENF Technology is operating at the current time. Most of ENF Technology's value examination focuses on studying past and present price action to predict the probability of ENF Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENF Technology's price. Additionally, you may evaluate how the addition of ENF Technology to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes