SKONEC Entertainment (Korea) Analysis

276040 Stock   4,165  235.00  5.34%   
SKONEC Entertainment Co is overvalued with Real Value of 3494.4 and Hype Value of 4165.0. The main objective of SKONEC Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what SKONEC Entertainment Co is worth, separate from its market price. There are two main types of SKONEC Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SKONEC Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SKONEC Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The SKONEC Entertainment 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 SKONEC Entertainment's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SKONEC Entertainment Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

SKONEC Stock Analysis Notes

The company had not issued any dividends in recent years. For more info on SKONEC Entertainment Co please contact the company at 82 2 458 3742 or go to https://www.skonec.com.

SKONEC Entertainment 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. SKONEC Entertainment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SKONEC Entertainment Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
SKONEC Entertainment is way too risky over 90 days horizon
SKONEC Entertainment appears to be risky and price may revert if volatility continues
The company reported the revenue of 6.11 B. Net Loss for the year was (3.51 B) with profit before overhead, payroll, taxes, and interest of 0.
SKONEC Entertainment Co has accumulated about 1.58 B in cash with (856.35 M) of positive cash flow from operations.

SKONEC Entertainment Thematic Classifications

In addition to having SKONEC Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

SKONEC Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 180.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SKONEC Entertainment's market, we take the total number of its shares issued and multiply it by SKONEC Entertainment'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.

Technical Drivers

As of the 28th of March, SKONEC Entertainment has the risk adjusted performance of 0.1006, and Coefficient Of Variation of 904.45. SKONEC Entertainment technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

SKONEC Entertainment Price Movement Analysis

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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. SKONEC Entertainment 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 SKONEC Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SKONEC Entertainment Outstanding Bonds

SKONEC Entertainment 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. SKONEC Entertainment 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 SKONEC bonds can be classified according to their maturity, which is the date when SKONEC Entertainment 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.

SKONEC Entertainment Predictive Daily Indicators

SKONEC Entertainment 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 SKONEC Entertainment 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.

SKONEC Entertainment Forecast Models

SKONEC Entertainment's time-series forecasting models are one of many SKONEC Entertainment'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 SKONEC Entertainment'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 SKONEC Entertainment to your portfolios without increasing risk or reducing expected return.

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