Seoam Machinery (Korea) Analysis
| 100660 Stock | KRW 3,845 95.00 2.41% |
Seoam Machinery Industry is overvalued with Real Value of 3652.4 and Hype Value of 3845.0. The main objective of Seoam Machinery stock analysis is to determine its intrinsic value, which is an estimate of what Seoam Machinery Industry is worth, separate from its market price. There are two main types of Seoam Machinery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Seoam Machinery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Seoam Machinery's stock to identify patterns and trends that may indicate its future price movements.
The Seoam Machinery 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 Seoam Machinery's ongoing operational relationships across important fundamental and technical indicators.
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Seoam Stock Analysis Notes
About 65.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ,Ltd. produces, sells, and exports parts for various gears, chucks and cylinders, and curvic couplings in South Korea and internationally. The company was founded in 1978 and is headquartered in Gwangju, South Korea. SMI is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Seoam Machinery Industry please contact Yeong Gwon at 82 6 2960 5000 or go to https://www.smiltd.co.kr.Seoam Machinery Industry 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. Seoam Machinery's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Seoam Machinery Industry or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Seoam Machinery generated a negative expected return over the last 90 days | |
| Seoam Machinery has high historical volatility and very poor performance | |
| About 65.0% of the company shares are owned by insiders or employees |
Seoam Machinery Thematic Classifications
In addition to having Seoam Machinery 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.
 | FarmingFarming products and equipment |
Seoam Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 77.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seoam Machinery's market, we take the total number of its shares issued and multiply it by Seoam Machinery'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.Seoam Profitablity
Seoam Machinery's profitability indicators refer to fundamental financial ratios that showcase Seoam Machinery's ability to generate income relative to its revenue or operating costs. If, let's say, Seoam Machinery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Seoam Machinery'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 Seoam Machinery's profitability requires more research than a typical breakdown of Seoam Machinery'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 0.04 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 2nd of December, Seoam Machinery has the Coefficient Of Variation of (3,788), risk adjusted performance of (0.01), and Variance of 9.6. Seoam Machinery technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Seoam Machinery Industry Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Seoam Machinery 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 Seoam Machinery Industry. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Seoam Machinery Outstanding Bonds
Seoam Machinery 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. Seoam Machinery Industry 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 Seoam bonds can be classified according to their maturity, which is the date when Seoam Machinery Industry 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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Seoam Machinery Predictive Daily Indicators
Seoam Machinery 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 Seoam Machinery 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 | 0.0511 | |||
| Daily Balance Of Power | (0.46) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3912.5 | |||
| Day Typical Price | 3890.0 | |||
| Market Facilitation Index | 205.0 | |||
| Price Action Indicator | (115.00) | |||
| Period Momentum Indicator | (95.00) |
Seoam Machinery Forecast Models
Seoam Machinery's time-series forecasting models are one of many Seoam Machinery'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 Seoam Machinery'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 Seoam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Seoam Machinery 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 Seoam 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 Seoam Machinery. By using and applying Seoam Stock analysis, traders can create a robust methodology for identifying Seoam entry and exit points for their positions.
,Ltd. produces, sells, and exports parts for various gears, chucks and cylinders, and curvic couplings in South Korea and internationally. The company was founded in 1978 and is headquartered in Gwangju, South Korea. SMI is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Seoam Machinery's price analysis, check to measure Seoam Machinery'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 Seoam Machinery is operating at the current time. Most of Seoam Machinery's value examination focuses on studying past and present price action to predict the probability of Seoam Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seoam Machinery's price. Additionally, you may evaluate how the addition of Seoam Machinery to your portfolios can decrease your overall portfolio volatility.
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