Genolution (Korea) Analysis

225220 Stock  KRW 2,300  30.00  1.32%   
Genolution is overvalued with Real Value of 2084.25 and Hype Value of 2300.0. The main objective of Genolution stock analysis is to determine its intrinsic value, which is an estimate of what Genolution is worth, separate from its market price. There are two main types of Genolution's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Genolution's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Genolution's stock to identify patterns and trends that may indicate its future price movements.
The Genolution 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 Genolution'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 Genolution. 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.

Genolution Stock Analysis Notes

About 26.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Genolution had 101:100 split on the 28th of December 2022. Genolution Inc. manufactures and sells IVD products in South Korea and internationally. The company was founded in 2006 and is based in Seoul, South Korea. GENOLUTION is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Genolution please contact the company at 82 2 449 8670 or go to http://www.genolution1.com.

Genolution 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. Genolution's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Genolution or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Genolution generated a negative expected return over the last 90 days
About 26.0% of the company shares are owned by insiders or employees

Genolution Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 93.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genolution's market, we take the total number of its shares issued and multiply it by Genolution'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.

Genolution Profitablity

Genolution's profitability indicators refer to fundamental financial ratios that showcase Genolution's ability to generate income relative to its revenue or operating costs. If, let's say, Genolution is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Genolution'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 Genolution's profitability requires more research than a typical breakdown of Genolution'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 0.43 %, 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.

Technical Drivers

As of the 26th of December, Genolution retains the Standard Deviation of 2.39, market risk adjusted performance of 1.58, and Risk Adjusted Performance of (0.15). Genolution 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.

Genolution Price Movement Analysis

Execute Study
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. Genolution 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 Genolution. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Genolution Outstanding Bonds

Genolution 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. Genolution 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 Genolution bonds can be classified according to their maturity, which is the date when Genolution 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.

Genolution Predictive Daily Indicators

Genolution 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 Genolution 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.

Genolution Forecast Models

Genolution's time-series forecasting models are one of many Genolution'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 Genolution'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 Genolution Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Genolution 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 Genolution 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 Genolution. By using and applying Genolution Stock analysis, traders can create a robust methodology for identifying Genolution entry and exit points for their positions.
Genolution Inc. manufactures and sells IVD products in South Korea and internationally. The company was founded in 2006 and is based in Seoul, South Korea. GENOLUTION is traded on Korean Securities Dealers Automated Quotations in South Korea.

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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 Genolution to your portfolios without increasing risk or reducing expected return.

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