Cube Entertainment (Korea) Analysis
| 182360 Stock | KRW 16,240 60.00 0.37% |
Cube Entertainment is overvalued with Real Value of 15057.7 and Hype Value of 16240.0. The main objective of Cube Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Cube Entertainment is worth, separate from its market price. There are two main types of Cube Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cube 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 Cube Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Cube 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 Cube Entertainment's ongoing operational relationships across important fundamental and technical indicators.
Cube |
Cube Stock Analysis Notes
About 97.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Cube Entertainment had 2:1 split on the 22nd of July 2021. Cube Entertainment Inc. engages in entertainment management business. Cube Entertainment Inc. was incorporated in 2006 and is headquartered in Seoul, South Korea. CUBEENT is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Cube Entertainment please contact the company at 82 2 3445 1045 or go to http://www.cubeent.co.kr.Cube 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. Cube Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cube Entertainment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 71.94 B. Net Loss for the year was (2.86 B) with profit before overhead, payroll, taxes, and interest of 8.44 B. | |
| About 97.0% of the company shares are owned by insiders or employees |
Cube Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 566.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cube Entertainment's market, we take the total number of its shares issued and multiply it by Cube 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.Cube Profitablity
Cube Entertainment's profitability indicators refer to fundamental financial ratios that showcase Cube Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Cube Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cube 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 Cube Entertainment's profitability requires more research than a typical breakdown of Cube 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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 29th of November, Cube Entertainment shows the risk adjusted performance of 0.0886, and Mean Deviation of 2.11. Cube Entertainment 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 firm's future prices.Cube Entertainment 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. Cube 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 Cube Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cube Entertainment Outstanding Bonds
Cube 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. Cube 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 Cube bonds can be classified according to their maturity, which is the date when Cube 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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Cube Entertainment Predictive Daily Indicators
Cube 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 Cube 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 | 1660.8 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16285.0 | |||
| Day Typical Price | 16270.0 | |||
| Market Facilitation Index | 0.0045 | |||
| Price Action Indicator | (75.00) | |||
| Period Momentum Indicator | (60.00) |
Cube Entertainment Forecast Models
Cube Entertainment's time-series forecasting models are one of many Cube 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 Cube 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 Cube Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cube 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 Cube 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 Cube Entertainment. By using and applying Cube Stock analysis, traders can create a robust methodology for identifying Cube entry and exit points for their positions.
Cube Entertainment Inc. engages in entertainment management business. Cube Entertainment Inc. was incorporated in 2006 and is headquartered in Seoul, South Korea. CUBEENT 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 Cube Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Cube Entertainment's price analysis, check to measure Cube 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 Cube Entertainment is operating at the current time. Most of Cube Entertainment's value examination focuses on studying past and present price action to predict the probability of Cube 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 Cube Entertainment's price. Additionally, you may evaluate how the addition of Cube Entertainment to your portfolios can decrease your overall portfolio volatility.
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