ChipsMedia (Korea) Analysis
| 094360 Stock | 13,570 510.00 3.62% |
ChipsMedia is overvalued with Real Value of 11514.3 and Hype Value of 13570.0. The main objective of ChipsMedia stock analysis is to determine its intrinsic value, which is an estimate of what ChipsMedia is worth, separate from its market price. There are two main types of ChipsMedia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ChipsMedia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ChipsMedia's stock to identify patterns and trends that may indicate its future price movements.
The ChipsMedia 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 ChipsMedia's ongoing operational relationships across important fundamental and technical indicators.
ChipsMedia |
ChipsMedia 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. ChipsMedia had 13:10 split on the 6th of April 2020. For more info on ChipsMedia please contact SangHyun Kim at 82 2 568 3767 or go to http://www.chipsnmedia.com.ChipsMedia 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. ChipsMedia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ChipsMedia or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ChipsMedia generated a negative expected return over the last 90 days | |
| ChipsMedia has high historical volatility and very poor performance | |
| About 38.0% of the company shares are owned by insiders or employees |
ChipsMedia Thematic Classifications
In addition to having ChipsMedia 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
ChipsMedia Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 143.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ChipsMedia's market, we take the total number of its shares issued and multiply it by ChipsMedia'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.ChipsMedia Profitablity
ChipsMedia's profitability indicators refer to fundamental financial ratios that showcase ChipsMedia's ability to generate income relative to its revenue or operating costs. If, let's say, ChipsMedia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ChipsMedia'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 ChipsMedia's profitability requires more research than a typical breakdown of ChipsMedia'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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 1st of December, ChipsMedia shows the Mean Deviation of 2.47, standard deviation of 3.12, and Risk Adjusted Performance of (0.04). ChipsMedia technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.ChipsMedia Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ChipsMedia 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 ChipsMedia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ChipsMedia Outstanding Bonds
ChipsMedia 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. ChipsMedia 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 ChipsMedia bonds can be classified according to their maturity, which is the date when ChipsMedia 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
ChipsMedia Predictive Daily Indicators
ChipsMedia 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 ChipsMedia 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 | 0.0479 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 13850.0 | |||
| Day Typical Price | 13756.67 | |||
| Market Facilitation Index | 680.0 | |||
| Price Action Indicator | (535.00) | |||
| Period Momentum Indicator | (510.00) |
ChipsMedia Forecast Models
ChipsMedia's time-series forecasting models are one of many ChipsMedia'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 ChipsMedia'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.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 ChipsMedia to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
| All Next | Launch Module |
Complementary Tools for ChipsMedia Stock analysis
When running ChipsMedia's price analysis, check to measure ChipsMedia'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 ChipsMedia is operating at the current time. Most of ChipsMedia's value examination focuses on studying past and present price action to predict the probability of ChipsMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipsMedia's price. Additionally, you may evaluate how the addition of ChipsMedia to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| CEOs Directory Screen CEOs from public companies around the world |