Pum Tech (Korea) Analysis
| 251970 Stock | KRW 41,650 400.00 0.95% |
Pum Tech Korea Co is overvalued with Real Value of 39462.5 and Hype Value of 41650.0. The main objective of Pum Tech stock analysis is to determine its intrinsic value, which is an estimate of what Pum Tech Korea Co is worth, separate from its market price. There are two main types of Pum Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pum Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pum Tech's stock to identify patterns and trends that may indicate its future price movements.
The Pum Tech 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 Pum Tech's ongoing operational relationships across important fundamental and technical indicators.
Pum |
Pum Stock Analysis Notes
About 72.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Pum Tech Korea had 4887:742 split on the 30th of July 2019. ,Ltd. produces and markets cosmetics dispensers and airless packages in South Korea and internationally. The company was founded in 2001 and is headquartered in Incheon, South Korea. PUM TECH is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Pum Tech Korea Co please contact the company at 82 3 2683 4080 or go to http://www.pum-tech.co.kr.Pum Tech Korea 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. Pum Tech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Pum Tech Korea Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Pum Tech Korea had very high historical volatility over the last 90 days | |
| About 72.0% of the company shares are owned by insiders or employees |
Pum Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 208.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pum Tech's market, we take the total number of its shares issued and multiply it by Pum Tech'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.Pum Profitablity
Pum Tech's profitability indicators refer to fundamental financial ratios that showcase Pum Tech's ability to generate income relative to its revenue or operating costs. If, let's say, Pum Tech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pum Tech'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 Pum Tech's profitability requires more research than a typical breakdown of Pum Tech'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 0.1 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 25th of December, Pum Tech holds the Semi Deviation of 2.56, coefficient of variation of 1096.64, and Risk Adjusted Performance of 0.0804. Pum Tech Korea technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Pum Tech Korea 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. Pum Tech 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 Pum Tech Korea. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pum Tech Outstanding Bonds
Pum Tech 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. Pum Tech Korea 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 Pum bonds can be classified according to their maturity, which is the date when Pum Tech Korea Co 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Pum Tech Predictive Daily Indicators
Pum Tech 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 Pum Tech 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 | 0.0293 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 41975.0 | |||
| Day Typical Price | 41866.67 | |||
| Market Facilitation Index | 1250.0 | |||
| Price Action Indicator | (525.00) | |||
| Period Momentum Indicator | (400.00) |
Pum Tech Forecast Models
Pum Tech's time-series forecasting models are one of many Pum Tech'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 Pum Tech'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 Pum Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pum Tech 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 Pum 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 Pum Tech. By using and applying Pum Stock analysis, traders can create a robust methodology for identifying Pum entry and exit points for their positions.
,Ltd. produces and markets cosmetics dispensers and airless packages in South Korea and internationally. The company was founded in 2001 and is headquartered in Incheon, South Korea. PUM TECH 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 Pum Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
Complementary Tools for Pum Stock analysis
When running Pum Tech's price analysis, check to measure Pum Tech'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 Pum Tech is operating at the current time. Most of Pum Tech's value examination focuses on studying past and present price action to predict the probability of Pum Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pum Tech's price. Additionally, you may evaluate how the addition of Pum Tech to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |