Global Tax (Korea) Analysis
| 204620 Stock | KRW 3,730 115.00 2.99% |
Global Tax Free is overvalued with Real Value of 3192.0 and Hype Value of 3730.0. The main objective of Global Tax stock analysis is to determine its intrinsic value, which is an estimate of what Global Tax Free is worth, separate from its market price. There are two main types of Global Tax's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Tax's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Tax's stock to identify patterns and trends that may indicate its future price movements.
The Global Tax 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 Global Tax's ongoing operational relationships across important fundamental and technical indicators.
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Global Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Global Tax Free had 1:1 split on the 26th of September 2024. Global Tax Free Co., Ltd. operates as tax refund company for foreign tourists in South Korea. Global Tax Free Co., Ltd. was founded in 2005 and is based in Seoul, South Korea. Global Tax is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Global Tax Free please contact Jin Kang at 82 2 518 0837 or go to http://www.gtfetrs.com.Global Tax Free 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. Global Tax's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Tax Free or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Global Tax Free had very high historical volatility over the last 90 days | |
| The company reported the revenue of 38.14 B. Net Loss for the year was (25.22 B) with profit before overhead, payroll, taxes, and interest of 10.09 B. | |
| Global Tax Free has accumulated about 38.42 B in cash with (8.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 818.72. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
Global Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 130.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Tax's market, we take the total number of its shares issued and multiply it by Global Tax'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.Global Profitablity
Global Tax's profitability indicators refer to fundamental financial ratios that showcase Global Tax's ability to generate income relative to its revenue or operating costs. If, let's say, Global Tax is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Tax'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 Global Tax's profitability requires more research than a typical breakdown of Global Tax'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 (1.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.37. Technical Drivers
As of the 26th of December, Global Tax retains the Market Risk Adjusted Performance of 0.3528, risk adjusted performance of 0.0357, and Downside Deviation of 2.77. Global Tax technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Global Tax Free 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. Global Tax 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 Global Tax Free. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Tax Outstanding Bonds
Global Tax 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. Global Tax Free 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 Global bonds can be classified according to their maturity, which is the date when Global Tax Free 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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Global Tax Predictive Daily Indicators
Global Tax 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 Global Tax 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 | 0.0439 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3790.0 | |||
| Day Typical Price | 3770.0 | |||
| Market Facilitation Index | 170.0 | |||
| Price Action Indicator | (117.50) | |||
| Period Momentum Indicator | (115.00) |
Global Tax Forecast Models
Global Tax's time-series forecasting models are one of many Global Tax'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 Global Tax'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 Global Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Tax 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 Global 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 Global Tax. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
Global Tax Free Co., Ltd. operates as tax refund company for foreign tourists in South Korea. Global Tax Free Co., Ltd. was founded in 2005 and is based in Seoul, South Korea. Global Tax is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Global Tax's price analysis, check to measure Global Tax'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 Global Tax is operating at the current time. Most of Global Tax's value examination focuses on studying past and present price action to predict the probability of Global Tax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Tax's price. Additionally, you may evaluate how the addition of Global Tax to your portfolios can decrease your overall portfolio volatility.
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