Ray Co (Korea) Analysis
| 228670 Stock | KRW 8,620 180.00 2.13% |
Ray Co is overvalued with Real Value of 6667.5 and Hype Value of 8620.0. The main objective of Ray Co stock analysis is to determine its intrinsic value, which is an estimate of what Ray Co is worth, separate from its market price. There are two main types of Ray Co's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ray Co's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ray Co's stock to identify patterns and trends that may indicate its future price movements.
The Ray Co 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 Ray Co's ongoing operational relationships across important fundamental and technical indicators.
Ray |
Ray Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 480.61. Ray Co had not issued any dividends in recent years. The entity had 2:1 split on the 3rd of June 2021. RAY Co., Ltd. provides x-ray imaging solutions in the dental and medical industry. The company was founded in 2004 and is headquartered in Seongnam, South Korea. Ray is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Ray Co please contact the company at 82 3 1605 1000 or go to http://www.raymedical.co.kr.Ray Co 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. Ray Co's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ray Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ray Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 348.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ray Co's market, we take the total number of its shares issued and multiply it by Ray 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.Ray Profitablity
Ray Co's profitability indicators refer to fundamental financial ratios that showcase Ray Co's ability to generate income relative to its revenue or operating costs. If, let's say, Ray Co is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ray Co'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 Ray Co's profitability requires more research than a typical breakdown of Ray Co'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 0.14 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 20th of March, Ray Co holds the Coefficient Of Variation of 552.39, risk adjusted performance of 0.1683, and Semi Deviation of 2.23. Ray 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.Ray Co Price Movement Analysis
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. Ray Co 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 Ray Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ray Co Predictive Daily Indicators
Ray Co 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 Ray Co 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 | 0.14 | |||
| Daily Balance Of Power | 0.1364 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 8940.0 | |||
| Day Typical Price | 8833.33 | |||
| Market Facilitation Index | 1320.0 | |||
| Price Action Indicator | (230.00) | |||
| Period Momentum Indicator | 180.0 | |||
| Relative Strength Index | 51.2 |
Ray Co Forecast Models
Ray Co's time-series forecasting models are one of many Ray 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 Ray 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.About Ray Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ray 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 Ray 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 Ray Co. By using and applying Ray Stock analysis, traders can create a robust methodology for identifying Ray entry and exit points for their positions.
RAY Co., Ltd. provides x-ray imaging solutions in the dental and medical industry. The company was founded in 2004 and is headquartered in Seongnam, South Korea. Ray 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 Ray Co to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Complementary Tools for Ray Stock analysis
When running Ray Co's price analysis, check to measure Ray 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 Ray Co is operating at the current time. Most of Ray Co's value examination focuses on studying past and present price action to predict the probability of Ray 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 Ray Co's price. Additionally, you may evaluate how the addition of Ray Co to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |