Genie Music (Korea) Analysis
| 043610 Stock | KRW 2,165 45.00 2.04% |
Genie Music is overvalued with Real Value of 1920.45 and Hype Value of 2165.0. The main objective of Genie Music stock analysis is to determine its intrinsic value, which is an estimate of what Genie Music is worth, separate from its market price. There are two main types of Genie Music's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Genie Music's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Genie Music's stock to identify patterns and trends that may indicate its future price movements.
The Genie Music 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 Genie Music's ongoing operational relationships across important fundamental and technical indicators.
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Genie Stock Analysis Notes
About 64.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Genie Music Corporation engages in wired and wireless Internet music services, content planning, and distribution businesses in South Korea. Genie Music Corporation was founded in 1991 and is headquartered in Seoul, South Korea. Genie Music is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Genie Music please contact the company at 82 2 3282 2600 or go to https://www.geniemusic.co.kr.Genie Music 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. Genie Music's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Genie Music or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Genie Music generated a negative expected return over the last 90 days | |
| Genie Music has high historical volatility and very poor performance | |
| The company reported the revenue of 252.01 B. Net Loss for the year was (4.89 B) with profit before overhead, payroll, taxes, and interest of 50.51 B. | |
| About 64.0% of the company shares are owned by insiders or employees |
Genie Music Thematic Classifications
In addition to having Genie Music 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.
 | Music and VideoMusic, video and movies |
Genie Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 253.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genie Music's market, we take the total number of its shares issued and multiply it by Genie Music'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.Genie Profitablity
Genie Music's profitability indicators refer to fundamental financial ratios that showcase Genie Music's ability to generate income relative to its revenue or operating costs. If, let's say, Genie Music is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Genie Music'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 Genie Music's profitability requires more research than a typical breakdown of Genie Music'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 2nd of December, Genie Music retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.1326, and Standard Deviation of 3.22. Genie Music technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Genie Music Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Genie Music 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 Genie Music. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Genie Music Outstanding Bonds
Genie Music 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. Genie Music 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 Genie bonds can be classified according to their maturity, which is the date when Genie Music 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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Genie Music Predictive Daily Indicators
Genie Music 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 Genie Music 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 | 0.0381 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2187.5 | |||
| Day Typical Price | 2180.0 | |||
| Market Facilitation Index | 85.0 | |||
| Price Action Indicator | (45.00) | |||
| Period Momentum Indicator | (45.00) |
Genie Music Forecast Models
Genie Music's time-series forecasting models are one of many Genie Music'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 Genie Music'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 Genie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Genie Music 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 Genie 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 Genie Music. By using and applying Genie Stock analysis, traders can create a robust methodology for identifying Genie entry and exit points for their positions.
Genie Music Corporation engages in wired and wireless Internet music services, content planning, and distribution businesses in South Korea. Genie Music Corporation was founded in 1991 and is headquartered in Seoul, South Korea. Genie Music is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for Genie Stock analysis
When running Genie Music's price analysis, check to measure Genie Music'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 Genie Music is operating at the current time. Most of Genie Music's value examination focuses on studying past and present price action to predict the probability of Genie Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genie Music's price. Additionally, you may evaluate how the addition of Genie Music to your portfolios can decrease your overall portfolio volatility.
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