ITM Semiconductor (Korea) Analysis
| 084850 Stock | KRW 14,100 100.00 0.71% |
ITM Semiconductor Co is overvalued with Real Value of 11985.0 and Hype Value of 14100.0. The main objective of ITM Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what ITM Semiconductor Co is worth, separate from its market price. There are two main types of ITM Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ITM Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ITM Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The ITM Semiconductor 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 ITM Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
ITM |
ITM Stock Analysis Notes
About 66.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 804.0. ITM Semiconductor had not issued any dividends in recent years. ITM Semiconductor Co., Ltd. manufactures and sells components for secondary batteries worldwide. ITM Semiconductor Co., Ltd. is a subsidiary of NICE Holdings Co., Ltd. ITM Semiconductor is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on ITM Semiconductor Co please contact the company at 82 4 3270 6700 or go to http://www.it-m.co.kr.ITM Semiconductor 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. ITM Semiconductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ITM Semiconductor Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ITM Semiconductor generated a negative expected return over the last 90 days | |
| ITM Semiconductor Co has accumulated 61.06 B in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. ITM Semiconductor has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ITM Semiconductor until it has trouble settling it off, either with new capital or with free cash flow. So, ITM Semiconductor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ITM Semiconductor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ITM to invest in growth at high rates of return. When we think about ITM Semiconductor's use of debt, we should always consider it together with cash and equity. | |
| ITM Semiconductor Co has accumulated about 32.98 B in cash with (2.28 B) of positive cash flow from operations. | |
| Roughly 66.0% of ITM Semiconductor shares are owned by insiders or employees |
ITM Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 637.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ITM Semiconductor's market, we take the total number of its shares issued and multiply it by ITM Semiconductor'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.ITM Profitablity
ITM Semiconductor's profitability indicators refer to fundamental financial ratios that showcase ITM Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, ITM Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ITM Semiconductor'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 ITM Semiconductor's profitability requires more research than a typical breakdown of ITM Semiconductor'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 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 11th of December 2024, ITM Semiconductor retains the market risk adjusted performance of (0.86), and Risk Adjusted Performance of (0.12). ITM Semiconductor 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.ITM Semiconductor Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ITM Semiconductor 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 ITM Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ITM Semiconductor Predictive Daily Indicators
ITM Semiconductor 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 ITM Semiconductor 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 | 1733.05 | |||
| Daily Balance Of Power | 0.1408 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14015.0 | |||
| Day Typical Price | 14043.33 | |||
| Market Facilitation Index | 0.0202 | |||
| Price Action Indicator | 135.0 | |||
| Period Momentum Indicator | 100.0 | |||
| Relative Strength Index | 33.66 |
ITM Semiconductor Forecast Models
ITM Semiconductor's time-series forecasting models are one of many ITM Semiconductor'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 ITM Semiconductor'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 ITM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ITM Semiconductor 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 ITM 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 ITM Semiconductor. By using and applying ITM Stock analysis, traders can create a robust methodology for identifying ITM entry and exit points for their positions.
ITM Semiconductor Co., Ltd. manufactures and sells components for secondary batteries worldwide. ITM Semiconductor Co., Ltd. is a subsidiary of NICE Holdings Co., Ltd. ITM Semiconductor is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for ITM Stock analysis
When running ITM Semiconductor's price analysis, check to measure ITM Semiconductor'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 ITM Semiconductor is operating at the current time. Most of ITM Semiconductor's value examination focuses on studying past and present price action to predict the probability of ITM Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITM Semiconductor's price. Additionally, you may evaluate how the addition of ITM Semiconductor to your portfolios can decrease your overall portfolio volatility.
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