Leaders Technology (Korea) Analysis
019570 Stock | KRW 288.00 5.00 1.71% |
Leaders Technology Investment is overvalued with Real Value of 268.8 and Hype Value of 288.0. The main objective of Leaders Technology stock analysis is to determine its intrinsic value, which is an estimate of what Leaders Technology Investment is worth, separate from its market price. There are two main types of Leaders Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Leaders 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 Leaders Technology's stock to identify patterns and trends that may indicate its future price movements.
The Leaders 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Leaders Technology's ongoing operational relationships across important fundamental and technical indicators.
Leaders |
Leaders Stock Analysis Notes
About 18.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Leaders Technology had 1:3 split on the 29th of June 2009. ,Ltd, formerly known as Gemini Investment Corporation, is a private equity and venture capital firm specializing in buyouts, corporate restructurings, cross-over and in companies from start-up to pre-IPO stage. It also offers mergers and acquisitions brokerage and management consulting services. Leaders Technology is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Leaders Technology Investment please contact the company at 82 2 2051 9640 or go to https://www.leadersti.co.kr.Leaders 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. Leaders Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Leaders Technology Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Leaders Technology generated a negative expected return over the last 90 days | |
Leaders Technology has high historical volatility and very poor performance | |
The company reported the revenue of 26.47 B. Net Loss for the year was (9.59 B) with profit before overhead, payroll, taxes, and interest of 37.47 B. | |
Leaders Technology Investment has accumulated about 4.49 B in cash with (24.44 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 51.49. | |
Roughly 18.0% of the company shares are owned by insiders or employees |
Leaders Technology Thematic Classifications
In addition to having Leaders 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 | ||
Diversified AssetsAll types of close end funds | ||
InvestingMoney and asset management including investment banking |
Leaders Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leaders Technology's market, we take the total number of its shares issued and multiply it by Leaders 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.Leaders Profitablity
Leaders Technology's profitability indicators refer to fundamental financial ratios that showcase Leaders Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Leaders Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Leaders 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 Leaders Technology's profitability requires more research than a typical breakdown of Leaders 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 (0.28) %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 25th of December, Leaders Technology secures the Risk Adjusted Performance of (0.15), mean deviation of 3.3, and Standard Deviation of 5.3. Leaders Technology Investment technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Leaders Technology Price Movement Analysis
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. Leaders 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 Leaders Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leaders Technology Outstanding Bonds
Leaders Technology 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. Leaders Technology 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 Leaders bonds can be classified according to their maturity, which is the date when Leaders Technology Investment 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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Leaders Technology Predictive Daily Indicators
Leaders 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 Leaders 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.
Accumulation Distribution | 3596.44 | |||
Daily Balance Of Power | (0.36) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 290.0 | |||
Day Typical Price | 289.33 | |||
Market Facilitation Index | 2.0E-4 | |||
Price Action Indicator | (4.50) | |||
Period Momentum Indicator | (5.00) | |||
Relative Strength Index | 45.39 |
Leaders Technology Forecast Models
Leaders Technology's time-series forecasting models are one of many Leaders 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 Leaders 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.About Leaders Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Leaders Technology 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 Leaders 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 Leaders Technology. By using and applying Leaders Stock analysis, traders can create a robust methodology for identifying Leaders entry and exit points for their positions.
,Ltd, formerly known as Gemini Investment Corporation, is a private equity and venture capital firm specializing in buyouts, corporate restructurings, cross-over and in companies from start-up to pre-IPO stage. It also offers mergers and acquisitions brokerage and management consulting services. Leaders Technology is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for Leaders Stock analysis
When running Leaders Technology's price analysis, check to measure Leaders 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 Leaders Technology is operating at the current time. Most of Leaders Technology's value examination focuses on studying past and present price action to predict the probability of Leaders 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 Leaders Technology's price. Additionally, you may evaluate how the addition of Leaders Technology to your portfolios can decrease your overall portfolio volatility.
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