Moatech (Korea) Analysis

Moatech Stock Analysis Notes

About 51.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Moatech had 21:20 split on the 29th of December 2010. Moatech Co., Ltd. manufactures and sells electrical components for home, automobile, office automation, and other instrument applications in South Korea and internationally. Moatech Co., Ltd. was founded in 1985 and is headquartered in Incheon, South Korea. MOATECH is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Moatech Co please contact Yoo Kwon at 82 3 2810 9000 or go to https://www.moatech.co.kr.

Moatech Investment Alerts

Moatech Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 84.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moatech's market, we take the total number of its shares issued and multiply it by Moatech'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.

Moatech Profitablity

The company has Profit Margin (PM) of (0.09) %, 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 (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Technical Drivers

As of the 4th of December, Moatech secures the Standard Deviation of 1.34, mean deviation of 0.9709, and Risk Adjusted Performance of (0.07). Moatech Co 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.

Moatech Price Movement Analysis

Moatech Outstanding Bonds

Moatech Predictive Daily Indicators

Moatech Forecast Models

Moatech's time-series forecasting models are one of many Moatech'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 Moatech'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Moatech 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 Moatech 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 Moatech. By using and applying Moatech Stock analysis, traders can create a robust methodology for identifying Moatech entry and exit points for their positions.

When running Moatech's price analysis, check to measure Moatech'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 Moatech is operating at the current time. Most of Moatech's value examination focuses on studying past and present price action to predict the probability of Moatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moatech's price. Additionally, you may evaluate how the addition of Moatech to your portfolios can decrease your overall portfolio volatility.