MegaStudy (Korea) Analysis
| 072870 Stock | KRW 11,600 20.00 0.17% |
MegaStudy Co is fairly valued with Real Value of 11442.5 and Hype Value of 11580.0. The main objective of MegaStudy stock analysis is to determine its intrinsic value, which is an estimate of what MegaStudy Co is worth, separate from its market price. There are two main types of MegaStudy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MegaStudy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MegaStudy's stock to identify patterns and trends that may indicate its future price movements.
The MegaStudy 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 MegaStudy's ongoing operational relationships across important fundamental and technical indicators.
MegaStudy |
MegaStudy Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. MegaStudy had 3:1 split on the 18th of June 2018. Ltd. operates educational institutes for college students and general adults in South Korea. Ltd. was founded in 2000 and is headquartered in Seoul, South Korea. megastudy is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on MegaStudy Co please contact the company at 82 2 6984 6814 or go to https://www.megastudyholdings.com.MegaStudy 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. MegaStudy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MegaStudy Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 37.0% of the company shares are owned by insiders or employees |
MegaStudy Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 130.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MegaStudy's market, we take the total number of its shares issued and multiply it by MegaStudy'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.MegaStudy Profitablity
MegaStudy's profitability indicators refer to fundamental financial ratios that showcase MegaStudy's ability to generate income relative to its revenue or operating costs. If, let's say, MegaStudy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MegaStudy'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 MegaStudy's profitability requires more research than a typical breakdown of MegaStudy'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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 18th of December 2024, MegaStudy secures the Mean Deviation of 0.3635, downside deviation of 0.5488, and Risk Adjusted Performance of 0.0445. MegaStudy 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.MegaStudy Price Movement Analysis
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MegaStudy Outstanding Bonds
MegaStudy 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. MegaStudy 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 MegaStudy bonds can be classified according to their maturity, which is the date when MegaStudy 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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MegaStudy Predictive Daily Indicators
MegaStudy 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 MegaStudy 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 | 134.93 | |||
| Daily Balance Of Power | 0.2222 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11555.0 | |||
| Day Typical Price | 11570.0 | |||
| Market Facilitation Index | 0.0052 | |||
| Price Action Indicator | 55.0 | |||
| Period Momentum Indicator | 20.0 |
MegaStudy Forecast Models
MegaStudy's time-series forecasting models are one of many MegaStudy'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 MegaStudy'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 MegaStudy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MegaStudy 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 MegaStudy 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 MegaStudy. By using and applying MegaStudy Stock analysis, traders can create a robust methodology for identifying MegaStudy entry and exit points for their positions.
Ltd. operates educational institutes for college students and general adults in South Korea. Ltd. was founded in 2000 and is headquartered in Seoul, South Korea. megastudy is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for MegaStudy Stock analysis
When running MegaStudy's price analysis, check to measure MegaStudy'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 MegaStudy is operating at the current time. Most of MegaStudy's value examination focuses on studying past and present price action to predict the probability of MegaStudy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MegaStudy's price. Additionally, you may evaluate how the addition of MegaStudy to your portfolios can decrease your overall portfolio volatility.
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