Fine Semitech (Korea) Analysis

036810 Stock  KRW 16,200  130.00  0.80%   
Fine Semitech Corp is overvalued with Real Value of 14519.4 and Hype Value of 16200.0. The main objective of Fine Semitech stock analysis is to determine its intrinsic value, which is an estimate of what Fine Semitech Corp is worth, separate from its market price. There are two main types of Fine Semitech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fine Semitech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fine Semitech's stock to identify patterns and trends that may indicate its future price movements.
The Fine Semitech 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 Fine Semitech'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 Fine Semitech Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Fine Stock Analysis Notes

About 31.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Fine Semitech Corp had 1:1 split on the 26th of September 2024. Fine Semitech Corp. develops and supplies products to semiconductor and FPD industries in South Korea and internationally. Fine Semitech Corp. was founded in 1987 and is headquartered in Hwaseong, South Korea. FINE SEMITECH is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Fine Semitech Corp please contact the company at 82 3 1371 2400 or go to https://www.fstc.co.kr.

Fine Semitech Corp 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. Fine Semitech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fine Semitech Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Fine Semitech Corp generated a negative expected return over the last 90 days
Fine Semitech Corp has high historical volatility and very poor performance
About 31.0% of the company shares are owned by insiders or employees

Fine Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 406.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fine Semitech's market, we take the total number of its shares issued and multiply it by Fine Semitech'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.

Fine Profitablity

Fine Semitech's profitability indicators refer to fundamental financial ratios that showcase Fine Semitech's ability to generate income relative to its revenue or operating costs. If, let's say, Fine Semitech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fine Semitech'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 Fine Semitech's profitability requires more research than a typical breakdown of Fine Semitech'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 0.16 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 26th of December, Fine Semitech shows the Mean Deviation of 2.7, variance of 11.65, and Standard Deviation of 3.41. Fine Semitech Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Fine Semitech Corp Price Movement Analysis

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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. Fine Semitech 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 Fine Semitech Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fine Semitech Outstanding Bonds

Fine Semitech 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. Fine Semitech Corp 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 Fine bonds can be classified according to their maturity, which is the date when Fine Semitech Corp 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.

Fine Semitech Predictive Daily Indicators

Fine Semitech 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 Fine Semitech 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.

Fine Semitech Forecast Models

Fine Semitech's time-series forecasting models are one of many Fine Semitech'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 Fine Semitech'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 Fine Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fine Semitech 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 Fine 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 Fine Semitech. By using and applying Fine Stock analysis, traders can create a robust methodology for identifying Fine entry and exit points for their positions.
Fine Semitech Corp. develops and supplies products to semiconductor and FPD industries in South Korea and internationally. Fine Semitech Corp. was founded in 1987 and is headquartered in Hwaseong, South Korea. FINE SEMITECH is traded on Korean Securities Dealers Automated Quotations in South Korea.

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 Fine Semitech to your portfolios without increasing risk or reducing expected return.

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