RFTech (Korea) Analysis
| 061040 Stock | KRW 3,675 245.00 7.14% |
RFTech Co is overvalued with Real Value of 3034.85 and Hype Value of 3430.0. The main objective of RFTech stock analysis is to determine its intrinsic value, which is an estimate of what RFTech Co is worth, separate from its market price. There are two main types of RFTech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RFTech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RFTech's stock to identify patterns and trends that may indicate its future price movements.
The RFTech 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 RFTech's ongoing operational relationships across important fundamental and technical indicators.
RFTech |
RFTech Stock Analysis Notes
About 15.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. RFTech had 3:2 split on the 12th of December 2016. RFTech Co., Ltd. manufactures, wholesales, and retails electronic components, lighting equipment and products, and image/sound and communications systems/equipment. For more info on RFTech Co please contact the company at 82 3 1322 1114 or go to https://www.rftech.co.kr.RFTech 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. RFTech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RFTech Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 15.0% of the company shares are owned by insiders or employees |
RFTech Thematic Classifications
In addition to having RFTech 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.
 | ITInformation technology and IT services |
RFTech Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 111.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RFTech's market, we take the total number of its shares issued and multiply it by RFTech'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.RFTech Profitablity
RFTech's profitability indicators refer to fundamental financial ratios that showcase RFTech's ability to generate income relative to its revenue or operating costs. If, let's say, RFTech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RFTech'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 RFTech's profitability requires more research than a typical breakdown of RFTech'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 (0.02) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 2nd of December, RFTech holds the Coefficient Of Variation of (16,768), market risk adjusted performance of 0.2468, and Risk Adjusted Performance of 0.0011. RFTech technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.RFTech Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. RFTech 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 RFTech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
RFTech Outstanding Bonds
RFTech 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. RFTech 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 RFTech bonds can be classified according to their maturity, which is the date when RFTech 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.
RFTech Predictive Daily Indicators
RFTech 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 RFTech 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 | 39837.33 | |||
| Daily Balance Of Power | 0.9245 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 3572.5 | |||
| Day Typical Price | 3606.67 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | 225.0 | |||
| Period Momentum Indicator | 245.0 |
RFTech Forecast Models
RFTech's time-series forecasting models are one of many RFTech'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 RFTech'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 RFTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RFTech 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 RFTech 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 RFTech. By using and applying RFTech Stock analysis, traders can create a robust methodology for identifying RFTech entry and exit points for their positions.
RFTech Co., Ltd. manufactures, wholesales, and retails electronic components, lighting equipment and products, and imagesound and communications systemsequipment.
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 RFTech to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Complementary Tools for RFTech Stock analysis
When running RFTech's price analysis, check to measure RFTech'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 RFTech is operating at the current time. Most of RFTech's value examination focuses on studying past and present price action to predict the probability of RFTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RFTech's price. Additionally, you may evaluate how the addition of RFTech to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |