JETEMA (Korea) Analysis
216080 Stock | KRW 20,000 450.00 2.20% |
JETEMA Co is overvalued with Real Value of 18995.0 and Hype Value of 20000.0. The main objective of JETEMA stock analysis is to determine its intrinsic value, which is an estimate of what JETEMA Co is worth, separate from its market price. There are two main types of JETEMA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JETEMA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JETEMA's stock to identify patterns and trends that may indicate its future price movements.
The JETEMA 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 JETEMA's ongoing operational relationships across important fundamental and technical indicators.
JETEMA |
JETEMA Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. JETEMA had 2:1 split on the 25th of June 2020. JETEMA, Co., Ltd., a bio venture company, engages in the research and development of medicines and medical devices. It offers botulinum toxins, fillers, anti-aging solutions, lifting threads for medical treatment, laser surgical instruments, and skin care hyaluronic acid masks. JETEMA is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on JETEMA Co please contact the company at 82 70 4814 6805 or go to http://www.jetema.com.JETEMA 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. JETEMA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JETEMA Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
JETEMA had very high historical volatility over the last 90 days | |
About 28.0% of the company shares are owned by insiders or employees |
JETEMA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 279.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JETEMA's market, we take the total number of its shares issued and multiply it by JETEMA'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.JETEMA Profitablity
JETEMA's profitability indicators refer to fundamental financial ratios that showcase JETEMA's ability to generate income relative to its revenue or operating costs. If, let's say, JETEMA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JETEMA'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 JETEMA's profitability requires more research than a typical breakdown of JETEMA'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 (0.21) %, 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. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 29th of November, JETEMA retains the market risk adjusted performance of 0.5914, and Risk Adjusted Performance of 0.0804. JETEMA 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.JETEMA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. 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. JETEMA 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 JETEMA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JETEMA Predictive Daily Indicators
JETEMA 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 JETEMA 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 | 1985.52 | |||
Daily Balance Of Power | (0.64) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 20250.0 | |||
Day Typical Price | 20166.67 | |||
Market Facilitation Index | 0.012 | |||
Price Action Indicator | (475.00) | |||
Period Momentum Indicator | (450.00) |
JETEMA Forecast Models
JETEMA's time-series forecasting models are one of many JETEMA'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 JETEMA'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 JETEMA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JETEMA 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 JETEMA 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 JETEMA. By using and applying JETEMA Stock analysis, traders can create a robust methodology for identifying JETEMA entry and exit points for their positions.
JETEMA, Co., Ltd., a bio venture company, engages in the research and development of medicines and medical devices. It offers botulinum toxins, fillers, anti-aging solutions, lifting threads for medical treatment, laser surgical instruments, and skin care hyaluronic acid masks. JETEMA is traded on Korean Securities Dealers Automated Quotations in South Korea.
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 JETEMA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pair Correlation Now
Pair CorrelationCompare performance and examine fundamental relationship between any two equity instruments |
All Next | Launch Module |
Complementary Tools for JETEMA Stock analysis
When running JETEMA's price analysis, check to measure JETEMA'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 JETEMA is operating at the current time. Most of JETEMA's value examination focuses on studying past and present price action to predict the probability of JETEMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JETEMA's price. Additionally, you may evaluate how the addition of JETEMA to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |