Raphas Co (Korea) Analysis

Raphas Stock Analysis Notes

About 29.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Raphas Co., Ltd. provides skin-based drug delivery systems in South Korea, Japan, and China. The company was founded in 2006 and is headquartered in Seoul, South Korea. RAPHAS is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Raphas Co please contact the company at 82 2 392 3011 or go to http://www.raphas.co.kr.

Raphas Co Investment Alerts

Raphas Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 176.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raphas Co's market, we take the total number of its shares issued and multiply it by Raphas Co'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.

Raphas Profitablity

The company has Profit Margin (PM) of (0.3) %, 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 (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.

Technical Drivers

As of the 14th of December 2024, Raphas Co holds the Risk Adjusted Performance of 0.008, variance of 40.6, and Coefficient Of Variation of (87,415). Raphas Co technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Raphas Co Price Movement Analysis

Raphas Co Outstanding Bonds

Raphas Co Predictive Daily Indicators

Raphas Co Forecast Models

Raphas Co's time-series forecasting models are one of many Raphas Co'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 Raphas Co'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Raphas Co 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 Raphas 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 Raphas Co. By using and applying Raphas Stock analysis, traders can create a robust methodology for identifying Raphas entry and exit points for their positions.

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