YG Entertainment (Korea) Analysis
| 122870 Stock | KRW 47,750 550.00 1.17% |
YG Entertainment is overvalued with Real Value of 36708.0 and Hype Value of 47750.0. The main objective of YG Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what YG Entertainment is worth, separate from its market price. There are two main types of YG Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YG Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YG Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The YG Entertainment 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 YG Entertainment's ongoing operational relationships across important fundamental and technical indicators.
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122870 Stock Analysis Notes
About 30.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 676.05. YG Entertainment had not issued any dividends in recent years. The entity had 93773:7213 split on the 2nd of May 2014. YG Entertainment Inc. operates as an entertainment company in South Korea. YG Entertainment Inc. was founded in 1996 and is based in Seoul, South Korea. YG Entertainment is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on YG Entertainment please contact Bo Hwang at 82 2 3142 1104 or go to https://www.ygfamily.com.YG Entertainment 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. YG Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding YG Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 30.0% of the company shares are owned by insiders or employees |
122870 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 951.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YG Entertainment's market, we take the total number of its shares issued and multiply it by YG Entertainment'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.122870 Profitablity
YG Entertainment's profitability indicators refer to fundamental financial ratios that showcase YG Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, YG Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YG Entertainment'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 YG Entertainment's profitability requires more research than a typical breakdown of YG Entertainment'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 0.02 %, 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, YG Entertainment owns the standard deviation of 2.76, and Market Risk Adjusted Performance of (1.98). YG Entertainment technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices.YG Entertainment 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. YG Entertainment 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 YG Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
YG Entertainment Outstanding Bonds
YG Entertainment 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. YG Entertainment 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 122870 bonds can be classified according to their maturity, which is the date when YG Entertainment 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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YG Entertainment Predictive Daily Indicators
YG Entertainment 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 YG Entertainment 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 | 0.0477 | |||
| Daily Balance Of Power | 0.2391 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 47050.0 | |||
| Day Typical Price | 47283.33 | |||
| Market Facilitation Index | 2300.0 | |||
| Price Action Indicator | 975.0 | |||
| Period Momentum Indicator | 550.0 |
YG Entertainment Forecast Models
YG Entertainment's time-series forecasting models are one of many YG Entertainment'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 YG Entertainment'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 122870 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how YG Entertainment 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 122870 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 YG Entertainment. By using and applying 122870 Stock analysis, traders can create a robust methodology for identifying 122870 entry and exit points for their positions.
YG Entertainment Inc. operates as an entertainment company in South Korea. YG Entertainment Inc. was founded in 1996 and is based in Seoul, South Korea. YG Entertainment is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running YG Entertainment's price analysis, check to measure YG Entertainment'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 YG Entertainment is operating at the current time. Most of YG Entertainment's value examination focuses on studying past and present price action to predict the probability of YG Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YG Entertainment's price. Additionally, you may evaluate how the addition of YG Entertainment to your portfolios can decrease your overall portfolio volatility.
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