Intops (Korea) Analysis
049070 Stock | KRW 18,250 480.00 2.56% |
Intops Co is overvalued with Real Value of 17363.03 and Hype Value of 18250.0. The main objective of Intops stock analysis is to determine its intrinsic value, which is an estimate of what Intops Co is worth, separate from its market price. There are two main types of Intops' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Intops' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Intops' stock to identify patterns and trends that may indicate its future price movements.
The Intops 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 Intops' ongoing operational relationships across important fundamental and technical indicators.
Intops |
Intops Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Intops had 2:1 split on the 11th of November 2016. Intops Co., Ltd. primarily manufactures and sells mobile device cases and antennas worldwide. The company was founded in 1981 and is headquartered in Anyang, South Korea. INTOPS is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Intops Co please contact the company at 82 3 1441 4181 or go to https://www.intops.co.kr.Intops 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. Intops' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intops Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Intops generated a negative expected return over the last 90 days | |
About 38.0% of the company shares are owned by insiders or employees |
Intops Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 471.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intops's market, we take the total number of its shares issued and multiply it by Intops'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.Intops Profitablity
Intops' profitability indicators refer to fundamental financial ratios that showcase Intops' ability to generate income relative to its revenue or operating costs. If, let's say, Intops is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Intops' 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 Intops' profitability requires more research than a typical breakdown of Intops' 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 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 30th of November, Intops retains the Risk Adjusted Performance of (0.11), market risk adjusted performance of (1.11), and Standard Deviation of 2.74. Intops 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.Intops Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Intops 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 Intops. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Intops Outstanding Bonds
Intops 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. Intops 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 Intops bonds can be classified according to their maturity, which is the date when Intops Co 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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Intops Predictive Daily Indicators
Intops 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 Intops 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 | 0.0414 | |||
Daily Balance Of Power | (0.62) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 18450.0 | |||
Day Typical Price | 18383.33 | |||
Market Facilitation Index | 780.0 | |||
Price Action Indicator | (440.00) | |||
Period Momentum Indicator | (480.00) | |||
Relative Strength Index | 28.8 |
Intops Forecast Models
Intops' time-series forecasting models are one of many Intops' 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 Intops' 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 Intops Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Intops 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 Intops 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 Intops. By using and applying Intops Stock analysis, traders can create a robust methodology for identifying Intops entry and exit points for their positions.
Intops Co., Ltd. primarily manufactures and sells mobile device cases and antennas worldwide. The company was founded in 1981 and is headquartered in Anyang, South Korea. INTOPS is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Intops' price analysis, check to measure Intops' 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 Intops is operating at the current time. Most of Intops' value examination focuses on studying past and present price action to predict the probability of Intops' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intops' price. Additionally, you may evaluate how the addition of Intops to your portfolios can decrease your overall portfolio volatility.
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