COWINTECH (Korea) Analysis
| 282880 Stock | KRW 14,460 510.00 3.41% |
COWINTECH Co is overvalued with Real Value of 12265.03 and Hype Value of 14460.0. The main objective of COWINTECH stock analysis is to determine its intrinsic value, which is an estimate of what COWINTECH Co is worth, separate from its market price. There are two main types of COWINTECH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect COWINTECH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of COWINTECH's stock to identify patterns and trends that may indicate its future price movements.
The COWINTECH 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 COWINTECH's ongoing operational relationships across important fundamental and technical indicators.
COWINTECH |
COWINTECH Stock Analysis Notes
About 24.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. COWINTECH had 1:1 split on the 22nd of December 2024. Ltd. engages in the manufacture and installation of equipment for automation. The company was founded in 1998 and is headquartered in Asan, South Korea. COWIN is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on COWINTECH Co please contact the company at 82 4 1547 2131 or go to http://www.cowintech.com.COWINTECH 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. COWINTECH's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding COWINTECH Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| COWINTECH Co has accumulated about 42.04 B in cash with (192.92 M) of positive cash flow from operations. | |
| Roughly 24.0% of the company shares are owned by insiders or employees |
COWINTECH Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 246.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COWINTECH's market, we take the total number of its shares issued and multiply it by COWINTECH'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.COWINTECH Profitablity
COWINTECH's profitability indicators refer to fundamental financial ratios that showcase COWINTECH's ability to generate income relative to its revenue or operating costs. If, let's say, COWINTECH is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, COWINTECH'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 COWINTECH's profitability requires more research than a typical breakdown of COWINTECH'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 0.06 %, 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 23rd of March, COWINTECH shows the mean deviation of 1.78, and Risk Adjusted Performance of 0.1064. COWINTECH technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.COWINTECH Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. COWINTECH 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 COWINTECH. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
COWINTECH Predictive Daily Indicators
COWINTECH 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 COWINTECH 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 | 0.0445 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 14725.0 | |||
| Day Typical Price | 14636.67 | |||
| Market Facilitation Index | 670.0 | |||
| Price Action Indicator | (520.00) | |||
| Period Momentum Indicator | (510.00) | |||
| Relative Strength Index | 46.46 |
COWINTECH Forecast Models
COWINTECH's time-series forecasting models are one of many COWINTECH'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 COWINTECH'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 COWINTECH Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how COWINTECH 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 COWINTECH 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 COWINTECH. By using and applying COWINTECH Stock analysis, traders can create a robust methodology for identifying COWINTECH entry and exit points for their positions.
Ltd. engages in the manufacture and installation of equipment for automation. The company was founded in 1998 and is headquartered in Asan, South Korea. COWIN is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running COWINTECH's price analysis, check to measure COWINTECH'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 COWINTECH is operating at the current time. Most of COWINTECH's value examination focuses on studying past and present price action to predict the probability of COWINTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COWINTECH's price. Additionally, you may evaluate how the addition of COWINTECH to your portfolios can decrease your overall portfolio volatility.
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