AeroSpace Technology (Korea) Analysis
| 067390 Stock | KRW 1,108 8.00 0.73% |
AeroSpace Technology of is fairly valued with Real Value of 1066.8 and Hype Value of 1108.0. The main objective of AeroSpace Technology stock analysis is to determine its intrinsic value, which is an estimate of what AeroSpace Technology of is worth, separate from its market price. There are two main types of AeroSpace Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AeroSpace Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AeroSpace Technology's stock to identify patterns and trends that may indicate its future price movements.
The AeroSpace Technology 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. AeroSpace Stock trading window is adjusted to Asia/Seoul timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AeroSpace Technology's ongoing operational relationships across important fundamental and technical indicators.
AeroSpace |
AeroSpace Stock Analysis Notes
About 13.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. AeroSpace Technology had 1790:1633 split on the 17th of April 2019. For more info on AeroSpace Technology of please contact Hui Kim at 82 5 5851 7000 or go to http://www.astk.co.kr.AeroSpace Technology 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. AeroSpace Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AeroSpace Technology of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| AeroSpace Technology generated a negative expected return over the last 90 days | |
| AeroSpace Technology has high historical volatility and very poor performance | |
| The company reported the revenue of 81.16 B. Net Loss for the year was (33.72 B) with loss before overhead, payroll, taxes, and interest of (7.05 B). | |
| AeroSpace Technology of has accumulated about 9.99 B in cash with (4.87 B) of positive cash flow from operations. | |
| Roughly 13.0% of the company shares are owned by insiders or employees |
AeroSpace Technology Thematic Classifications
In addition to having AeroSpace Technology 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.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
AeroSpace Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 106.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AeroSpace Technology's market, we take the total number of its shares issued and multiply it by AeroSpace Technology'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.AeroSpace Profitablity
AeroSpace Technology's profitability indicators refer to fundamental financial ratios that showcase AeroSpace Technology's ability to generate income relative to its revenue or operating costs. If, let's say, AeroSpace Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AeroSpace Technology'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 AeroSpace Technology's profitability requires more research than a typical breakdown of AeroSpace Technology'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 (0.52) %, 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 (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43. Technical Drivers
As of the 25th of April, AeroSpace Technology shows the Standard Deviation of 5.0, risk adjusted performance of (0.09), and Mean Deviation of 3.63. AeroSpace Technology 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for AeroSpace Technology of, which can be compared to its peers. Please confirm AeroSpace Technology treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if AeroSpace Technology is priced correctly, providing market reflects its regular price of 1108.0 per share.AeroSpace Technology Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AeroSpace Technology 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 AeroSpace Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AeroSpace Technology Predictive Daily Indicators
AeroSpace Technology 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 AeroSpace Technology 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.
AeroSpace Technology Forecast Models
AeroSpace Technology's time-series forecasting models are one of many AeroSpace Technology'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 AeroSpace Technology'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 AeroSpace Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AeroSpace Technology of. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the AeroSpace Technology information on this page should be used as a complementary analysis to other AeroSpace Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for AeroSpace Stock analysis
When running AeroSpace Technology's price analysis, check to measure AeroSpace Technology'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 AeroSpace Technology is operating at the current time. Most of AeroSpace Technology's value examination focuses on studying past and present price action to predict the probability of AeroSpace Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroSpace Technology's price. Additionally, you may evaluate how the addition of AeroSpace Technology to your portfolios can decrease your overall portfolio volatility.
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