YeSUN Tech (Korea) Analysis
| 250930 Stock | 430.00 23.00 5.08% |
YeSUN Tech CoLtd is overvalued with Real Value of 397.11 and Hype Value of 430.0. The main objective of YeSUN Tech stock analysis is to determine its intrinsic value, which is an estimate of what YeSUN Tech CoLtd is worth, separate from its market price. There are two main types of YeSUN Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YeSUN Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YeSUN Tech's stock to identify patterns and trends that may indicate its future price movements.
The YeSUN Tech 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 YeSUN Tech's ongoing operational relationships across important fundamental and technical indicators.
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YeSUN Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on YeSUN Tech CoLtd please contact the company at 82 3 1459 2308 or go to http://www.yesuntech.com.YeSUN Tech CoLtd 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. YeSUN Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding YeSUN Tech CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| YeSUN Tech CoLtd generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
YeSUN Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YeSUN Tech's market, we take the total number of its shares issued and multiply it by YeSUN Tech'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.YeSUN Profitablity
YeSUN Tech's profitability indicators refer to fundamental financial ratios that showcase YeSUN Tech's ability to generate income relative to its revenue or operating costs. If, let's say, YeSUN Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YeSUN Tech'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 YeSUN Tech's profitability requires more research than a typical breakdown of YeSUN Tech'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 1st of December, YeSUN Tech maintains the Mean Deviation of 2.0, market risk adjusted performance of (0.79), and Standard Deviation of 2.73. YeSUN Tech CoLtd technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.YeSUN Tech CoLtd Price Movement Analysis
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YeSUN Tech Predictive Daily Indicators
YeSUN Tech 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 YeSUN Tech 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 | 0.0508 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 441.5 | |||
| Day Typical Price | 437.67 | |||
| Market Facilitation Index | 23.0 | |||
| Price Action Indicator | (23.00) | |||
| Period Momentum Indicator | (23.00) |
YeSUN Tech Forecast Models
YeSUN Tech's time-series forecasting models are one of many YeSUN Tech'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 YeSUN Tech'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.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 YeSUN Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running YeSUN Tech's price analysis, check to measure YeSUN Tech'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 YeSUN Tech is operating at the current time. Most of YeSUN Tech's value examination focuses on studying past and present price action to predict the probability of YeSUN Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YeSUN Tech's price. Additionally, you may evaluate how the addition of YeSUN Tech to your portfolios can decrease your overall portfolio volatility.
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