IL Science (Korea) Analysis

307180 Stock  KRW 2,845  115.00  3.89%   
IL Science Co is overvalued with Real Value of 2512.65 and Hype Value of 2845.0. The main objective of IL Science stock analysis is to determine its intrinsic value, which is an estimate of what IL Science Co is worth, separate from its market price. There are two main types of IL Science's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IL Science's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IL Science's stock to identify patterns and trends that may indicate its future price movements.
The IL Science 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 IL Science'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 IL Science 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.

307180 Stock Analysis Notes

About 36.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. IL Science Co., Ltd. develops, produces, and installs LED lights, solar light systems, and environmentally friendly products. The company was founded in 2008 and is based in Seongnam, South Korea. IL SCIENCE is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on IL Science Co please contact the company at 82 31 757 5100 or go to http://www.ilscience.co.kr/en.

IL Science 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. IL Science's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IL Science Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
IL Science generated a negative expected return over the last 90 days
IL Science Co has accumulated 6.41 B in total debt with debt to equity ratio (D/E) of 2.99, implying the company greatly relies on financing operations through barrowing. IL Science has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IL Science until it has trouble settling it off, either with new capital or with free cash flow. So, IL Science's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IL Science sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 307180 to invest in growth at high rates of return. When we think about IL Science's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 48.63 B. Net Loss for the year was (7.68 B) with profit before overhead, payroll, taxes, and interest of 2.39 B.
IL Science Co has accumulated about 7.05 B in cash with (7.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 153.18.
Roughly 36.0% of IL Science shares are owned by insiders or employees

307180 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IL Science's market, we take the total number of its shares issued and multiply it by IL Science'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.

307180 Profitablity

IL Science's profitability indicators refer to fundamental financial ratios that showcase IL Science's ability to generate income relative to its revenue or operating costs. If, let's say, IL Science is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IL Science'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 IL Science's profitability requires more research than a typical breakdown of IL Science'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 (0.12) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Technical Drivers

As of the 29th of November, IL Science owns the Market Risk Adjusted Performance of 0.0047, standard deviation of 4.83, and Semi Deviation of 3.37. IL Science Co technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.

IL Science Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IL Science 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 IL Science. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

IL Science Outstanding Bonds

IL Science 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. IL Science 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 307180 bonds can be classified according to their maturity, which is the date when IL Science 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.

IL Science Predictive Daily Indicators

IL Science 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 IL Science 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.

IL Science Forecast Models

IL Science's time-series forecasting models are one of many IL Science'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 IL Science'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 307180 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IL Science 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 307180 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 IL Science. By using and applying 307180 Stock analysis, traders can create a robust methodology for identifying 307180 entry and exit points for their positions.
IL Science Co., Ltd. develops, produces, and installs LED lights, solar light systems, and environmentally friendly products. The company was founded in 2008 and is based in Seongnam, South Korea. IL SCIENCE 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 IL Science to your portfolios without increasing risk or reducing expected return.

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