IM CoLtd (Korea) Analysis

101390 Stock  KRW 2,575  70.00  2.65%   
IM CoLtd is overvalued with Real Value of 2537.85 and Hype Value of 2645.0. The main objective of IM CoLtd stock analysis is to determine its intrinsic value, which is an estimate of what IM CoLtd is worth, separate from its market price. There are two main types of IM CoLtd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect IM CoLtd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of IM CoLtd's stock to identify patterns and trends that may indicate its future price movements.
The IM CoLtd 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 IM CoLtd's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in IM CoLtd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

101390 Stock Analysis Notes

The company had not issued any dividends in recent years. IM CoLtd had 1:10 split on the 28th of December 2021. IM Co., Ltd. offer various optical solutions. For more info on IM CoLtd please contact the company at 82 3 1231 3114 or go to https://www.im2006.com.

IM CoLtd 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. IM CoLtd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IM CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
IM CoLtd generated a negative expected return over the last 90 days
IM CoLtd has high historical volatility and very poor performance
IM CoLtd has accumulated 2.73 B in total debt with debt to equity ratio (D/E) of 1.05, which is about average as compared to similar companies. IM CoLtd has a current ratio of 0.8, 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 IM CoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, IM CoLtd'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 IM CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 101390 to invest in growth at high rates of return. When we think about IM CoLtd's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 152.87 B. Net Loss for the year was (6.26 B) with profit before overhead, payroll, taxes, and interest of 4.4 B.

101390 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 264.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IM CoLtd's market, we take the total number of its shares issued and multiply it by IM CoLtd'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.

101390 Profitablity

IM CoLtd's profitability indicators refer to fundamental financial ratios that showcase IM CoLtd's ability to generate income relative to its revenue or operating costs. If, let's say, IM CoLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IM CoLtd'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 IM CoLtd's profitability requires more research than a typical breakdown of IM CoLtd'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 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.

Technical Drivers

As of the 2nd of December, IM CoLtd owns the Information Ratio of (0.10), coefficient of variation of (1,246), and Market Risk Adjusted Performance of 2.51. IM CoLtd technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.

IM CoLtd Price Movement Analysis

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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. IM CoLtd 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 IM CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

IM CoLtd Outstanding Bonds

IM CoLtd 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. IM CoLtd 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 101390 bonds can be classified according to their maturity, which is the date when IM CoLtd 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.

IM CoLtd Predictive Daily Indicators

IM CoLtd 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 IM CoLtd 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.

IM CoLtd Forecast Models

IM CoLtd's time-series forecasting models are one of many IM CoLtd'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 IM CoLtd'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 101390 Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IM CoLtd 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 101390 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 IM CoLtd. By using and applying 101390 Stock analysis, traders can create a robust methodology for identifying 101390 entry and exit points for their positions.
IM Co., Ltd. offer various optical solutions.

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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 IM CoLtd to your portfolios without increasing risk or reducing expected return.

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When running IM CoLtd's price analysis, check to measure IM CoLtd'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 IM CoLtd is operating at the current time. Most of IM CoLtd's value examination focuses on studying past and present price action to predict the probability of IM CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IM CoLtd's price. Additionally, you may evaluate how the addition of IM CoLtd to your portfolios can decrease your overall portfolio volatility.
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