SEOJEON ELECTRIC (Korea) Analysis

189860 Stock  KRW 3,835  20.00  0.52%   
SEOJEON ELECTRIC MACHINERY is overvalued with Real Value of 3106.35 and Hype Value of 3835.0. The main objective of SEOJEON ELECTRIC stock analysis is to determine its intrinsic value, which is an estimate of what SEOJEON ELECTRIC MACHINERY is worth, separate from its market price. There are two main types of SEOJEON ELECTRIC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SEOJEON ELECTRIC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SEOJEON ELECTRIC's stock to identify patterns and trends that may indicate its future price movements.
The SEOJEON ELECTRIC 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 SEOJEON ELECTRIC'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 SEOJEON ELECTRIC MACHINERY. 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.

SEOJEON Stock Analysis Notes

About 45.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SEOJEON ELECTRIC MAC had 2:1 split on the 24th of October 2018. For more info on SEOJEON ELECTRIC MACHINERY please contact the company at 82 3 1632 5620 or go to http://www.sjem.co.kr.

SEOJEON ELECTRIC MAC 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. SEOJEON ELECTRIC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SEOJEON ELECTRIC MACHINERY or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SEOJEON ELECTRIC MAC had very high historical volatility over the last 90 days
The company reported the revenue of 52.45 B. Net Loss for the year was (2.43 B) with profit before overhead, payroll, taxes, and interest of 13.41 B.
SEOJEON ELECTRIC generates negative cash flow from operations
About 45.0% of the company shares are owned by insiders or employees

SEOJEON ELECTRIC Thematic Classifications

In addition to having SEOJEON ELECTRIC 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.
Farming Idea
Farming
Farming products and equipment

SEOJEON Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 65.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SEOJEON ELECTRIC's market, we take the total number of its shares issued and multiply it by SEOJEON ELECTRIC'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.

SEOJEON Profitablity

SEOJEON ELECTRIC's profitability indicators refer to fundamental financial ratios that showcase SEOJEON ELECTRIC's ability to generate income relative to its revenue or operating costs. If, let's say, SEOJEON ELECTRIC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SEOJEON ELECTRIC'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 SEOJEON ELECTRIC's profitability requires more research than a typical breakdown of SEOJEON ELECTRIC'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 29th of March, SEOJEON ELECTRIC has the risk adjusted performance of (0.000068), and Variance of 12.81. SEOJEON ELECTRIC 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.

SEOJEON ELECTRIC MAC Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SEOJEON ELECTRIC 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 SEOJEON ELECTRIC MAC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SEOJEON ELECTRIC Outstanding Bonds

SEOJEON ELECTRIC 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. SEOJEON ELECTRIC MAC 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 SEOJEON bonds can be classified according to their maturity, which is the date when SEOJEON ELECTRIC MACHINERY 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.

SEOJEON ELECTRIC Predictive Daily Indicators

SEOJEON ELECTRIC 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 SEOJEON ELECTRIC 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.

SEOJEON ELECTRIC Forecast Models

SEOJEON ELECTRIC's time-series forecasting models are one of many SEOJEON ELECTRIC'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 SEOJEON ELECTRIC'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.

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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 SEOJEON ELECTRIC to your portfolios without increasing risk or reducing expected return.

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