Ubiquoss (Korea) Analysis
| 264450 Stock | 8,180 230.00 2.89% |
Ubiquoss is overvalued with Real Value of 6625.8 and Hype Value of 8180.0. The main objective of Ubiquoss stock analysis is to determine its intrinsic value, which is an estimate of what Ubiquoss is worth, separate from its market price. There are two main types of Ubiquoss' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ubiquoss' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ubiquoss' stock to identify patterns and trends that may indicate its future price movements.
The Ubiquoss 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 Ubiquoss' ongoing operational relationships across important fundamental and technical indicators.
Ubiquoss |
Ubiquoss Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Ubiquoss had 1:1 split on the 26th of September 2024. For more info on Ubiquoss please contact the company at 82 70 4865 0500 or go to http://www.ubiquoss.com.Ubiquoss 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. Ubiquoss' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ubiquoss or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ubiquoss generated a negative expected return over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
Ubiquoss Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 76.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ubiquoss's market, we take the total number of its shares issued and multiply it by Ubiquoss'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.Ubiquoss Profitablity
Ubiquoss' profitability indicators refer to fundamental financial ratios that showcase Ubiquoss' ability to generate income relative to its revenue or operating costs. If, let's say, Ubiquoss is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ubiquoss' 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 Ubiquoss' profitability requires more research than a typical breakdown of Ubiquoss' 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 0.17 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 26th of December, Ubiquoss has the Coefficient Of Variation of (5,991), variance of 3.0, and Risk Adjusted Performance of (0.01). Ubiquoss 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.Ubiquoss Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ubiquoss 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 Ubiquoss. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ubiquoss Outstanding Bonds
Ubiquoss 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. Ubiquoss 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 Ubiquoss bonds can be classified according to their maturity, which is the date when Ubiquoss 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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Ubiquoss Predictive Daily Indicators
Ubiquoss 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 Ubiquoss 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.
Ubiquoss Forecast Models
Ubiquoss' time-series forecasting models are one of many Ubiquoss' 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 Ubiquoss' 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.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 Ubiquoss to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Ubiquoss' price analysis, check to measure Ubiquoss' 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 Ubiquoss is operating at the current time. Most of Ubiquoss' value examination focuses on studying past and present price action to predict the probability of Ubiquoss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquoss' price. Additionally, you may evaluate how the addition of Ubiquoss to your portfolios can decrease your overall portfolio volatility.
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