Humasis (Korea) Analysis
205470 Stock | KRW 1,586 7.00 0.44% |
Humasis Co is overvalued with Real Value of 1205.36 and Hype Value of 1586.0. The main objective of Humasis stock analysis is to determine its intrinsic value, which is an estimate of what Humasis Co is worth, separate from its market price. There are two main types of Humasis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Humasis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Humasis' stock to identify patterns and trends that may indicate its future price movements.
The Humasis 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 Humasis' ongoing operational relationships across important fundamental and technical indicators.
Humasis |
Humasis Stock Analysis Notes
The company had not issued any dividends in recent years. Ltd. develops, manufactures, and markets in-vitro diagnostics for the detection of cardiac marker, fertility hormone, infectious disease, tumor marker, and cotinine for home and laboratory use in South Korea and internationally. The company was founded in 2000 and is based in Anyang, South Korea. HUMASIS is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Humasis Co please contact Jeong Cha at 82 31 478 8580 or go to http://www.humasis.com.Humasis 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. Humasis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Humasis Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Humasis generated a negative expected return over the last 90 days |
Humasis Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 425.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Humasis's market, we take the total number of its shares issued and multiply it by Humasis'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.Humasis Profitablity
Humasis' profitability indicators refer to fundamental financial ratios that showcase Humasis' ability to generate income relative to its revenue or operating costs. If, let's say, Humasis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Humasis' 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 Humasis' profitability requires more research than a typical breakdown of Humasis' 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 0.48 %, 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 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Technical Drivers
As of the 22nd of March, Humasis retains the Downside Deviation of 2.0, risk adjusted performance of 0.0095, and Market Risk Adjusted Performance of 0.0058. Humasis 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.Humasis Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Humasis 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 Humasis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Humasis Outstanding Bonds
Humasis 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. Humasis 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 Humasis bonds can be classified according to their maturity, which is the date when Humasis Co 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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Humasis Predictive Daily Indicators
Humasis 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 Humasis 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 | 8794.67 | |||
Daily Balance Of Power | (0.30) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1587.5 | |||
Day Typical Price | 1587.0 | |||
Price Action Indicator | (5.00) | |||
Period Momentum Indicator | (7.00) | |||
Relative Strength Index | 34.5 |
Humasis Forecast Models
Humasis' time-series forecasting models are one of many Humasis' 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 Humasis' 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 Humasis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Humasis 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 Humasis 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 Humasis. By using and applying Humasis Stock analysis, traders can create a robust methodology for identifying Humasis entry and exit points for their positions.
Ltd. develops, manufactures, and markets in-vitro diagnostics for the detection of cardiac marker, fertility hormone, infectious disease, tumor marker, and cotinine for home and laboratory use in South Korea and internationally. The company was founded in 2000 and is based in Anyang, South Korea. HUMASIS is traded on Korean Securities Dealers Automated Quotations in South Korea.
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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 Humasis to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Humasis Stock analysis
When running Humasis' price analysis, check to measure Humasis' 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 Humasis is operating at the current time. Most of Humasis' value examination focuses on studying past and present price action to predict the probability of Humasis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humasis' price. Additionally, you may evaluate how the addition of Humasis to your portfolios can decrease your overall portfolio volatility.
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