UTI (Korea) Analysis
| 179900 Stock | 23,100 850.00 3.55% |
UTI Inc is overvalued with Real Value of 18916.8 and Hype Value of 23100.0. The main objective of UTI stock analysis is to determine its intrinsic value, which is an estimate of what UTI Inc is worth, separate from its market price. There are two main types of UTI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UTI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UTI's stock to identify patterns and trends that may indicate its future price movements.
The UTI 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 UTI's ongoing operational relationships across important fundamental and technical indicators.
UTI |
UTI 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. UTI Inc had 3:1 split on the 8th of November 2018. For more info on UTI Inc please contact DeokYeong Park at 82 4 1333 4352 or go to http://www.utikorea.com.UTI Inc 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. UTI's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding UTI Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| UTI Inc had very high historical volatility over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
UTI Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 354.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UTI's market, we take the total number of its shares issued and multiply it by UTI'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.UTI Profitablity
UTI's profitability indicators refer to fundamental financial ratios that showcase UTI's ability to generate income relative to its revenue or operating costs. If, let's say, UTI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UTI'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 UTI's profitability requires more research than a typical breakdown of UTI'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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 2nd of December, UTI has the risk adjusted performance of (0.01), and Variance of 13.43. UTI 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.UTI Inc 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. UTI 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 UTI Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UTI Outstanding Bonds
UTI 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. UTI Inc 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 UTI bonds can be classified according to their maturity, which is the date when UTI Inc 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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UTI Predictive Daily Indicators
UTI 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 UTI 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 | 0.0504 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 23200.0 | |||
| Day Typical Price | 23166.67 | |||
| Market Facilitation Index | 1200.0 | |||
| Price Action Indicator | (525.00) | |||
| Period Momentum Indicator | (850.00) |
UTI Forecast Models
UTI's time-series forecasting models are one of many UTI'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 UTI'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 UTI to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Complementary Tools for UTI Stock analysis
When running UTI's price analysis, check to measure UTI'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 UTI is operating at the current time. Most of UTI's value examination focuses on studying past and present price action to predict the probability of UTI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTI's price. Additionally, you may evaluate how the addition of UTI to your portfolios can decrease your overall portfolio volatility.
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