Rainbow Robotics (Korea) Analysis
| 277810 Stock | KRW 143,200 8,500 5.60% |
Rainbow Robotics is fairly valued with Real Value of 139850.0 and Hype Value of 143200.0. The main objective of Rainbow Robotics stock analysis is to determine its intrinsic value, which is an estimate of what Rainbow Robotics is worth, separate from its market price. There are two main types of Rainbow Robotics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rainbow Robotics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rainbow Robotics' stock to identify patterns and trends that may indicate its future price movements.
The Rainbow Robotics 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 Rainbow Robotics' ongoing operational relationships across important fundamental and technical indicators.
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Rainbow Stock Analysis Notes
About 59.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ,Ltd., a professional technological mechatronics company, provides robotic system engineering technology. The company was founded in 2011 and is based in Daejeon, South Korea. Rainbow Robotics is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Rainbow Robotics please contact the company at 82 4 2861 7510 or go to http://www.rainbow-robotics.com.Rainbow Robotics 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. Rainbow Robotics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rainbow Robotics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 8.97 B. Net Loss for the year was (7.84 B) with profit before overhead, payroll, taxes, and interest of 2.82 B. | |
| Rainbow Robotics has accumulated about 50.16 B in cash with (2.57 B) of positive cash flow from operations. | |
| Roughly 59.0% of the company shares are owned by insiders or employees |
Rainbow Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.66 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rainbow Robotics's market, we take the total number of its shares issued and multiply it by Rainbow Robotics'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.Rainbow Profitablity
Rainbow Robotics' profitability indicators refer to fundamental financial ratios that showcase Rainbow Robotics' ability to generate income relative to its revenue or operating costs. If, let's say, Rainbow Robotics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rainbow Robotics' 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 Rainbow Robotics' profitability requires more research than a typical breakdown of Rainbow Robotics' 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 (1.17) %, 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 (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38. Technical Drivers
As of the 3rd of December, Rainbow Robotics holds the Coefficient Of Variation of (5,980), risk adjusted performance of (0.01), and Variance of 8.3. Rainbow Robotics 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.Rainbow Robotics Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rainbow Robotics 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 Rainbow Robotics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rainbow Robotics Outstanding Bonds
Rainbow Robotics 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. Rainbow Robotics 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 Rainbow bonds can be classified according to their maturity, which is the date when Rainbow Robotics 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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Rainbow Robotics Predictive Daily Indicators
Rainbow Robotics 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 Rainbow Robotics 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 | 0.0579 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 147600.0 | |||
| Day Typical Price | 146133.0 | |||
| Market Facilitation Index | 8800.0 | |||
| Price Action Indicator | (8,650) | |||
| Period Momentum Indicator | (8,500) |
Rainbow Robotics Forecast Models
Rainbow Robotics' time-series forecasting models are one of many Rainbow Robotics' 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 Rainbow Robotics' 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 Rainbow Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rainbow Robotics 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 Rainbow 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 Rainbow Robotics. By using and applying Rainbow Stock analysis, traders can create a robust methodology for identifying Rainbow entry and exit points for their positions.
,Ltd., a professional technological mechatronics company, provides robotic system engineering technology. The company was founded in 2011 and is based in Daejeon, South Korea. Rainbow Robotics 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 Rainbow Robotics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Rainbow Stock analysis
When running Rainbow Robotics' price analysis, check to measure Rainbow Robotics' 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 Rainbow Robotics is operating at the current time. Most of Rainbow Robotics' value examination focuses on studying past and present price action to predict the probability of Rainbow Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rainbow Robotics' price. Additionally, you may evaluate how the addition of Rainbow Robotics to your portfolios can decrease your overall portfolio volatility.
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