SP Systems (Korea) Analysis

317830 Stock Analysis Notes

About 65.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ,Ltd. develops, produces, and sells industrial gantry robots and logistics automation systems. The company was founded in 1988 and is based in Yangsan, South Korea. SPSystems is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on SP Systems CoLtd please contact the company at 82 5 5371 5600 or go to http://www.spsystems.co.kr.

SP Systems CoLtd Investment Alerts

317830 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 83.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SP Systems's market, we take the total number of its shares issued and multiply it by SP Systems'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.

Technical Drivers

As of the 11th of December 2024, SP Systems owns the Mean Deviation of 2.31, risk adjusted performance of (0.16), and Standard Deviation of 3.12. SP Systems CoLtd technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.

SP Systems CoLtd Price Movement Analysis

SP Systems Outstanding Bonds

SP Systems Predictive Daily Indicators

SP Systems Forecast Models

SP Systems' time-series forecasting models are one of many SP Systems' 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 SP Systems' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SP Systems 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 317830 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 SP Systems. By using and applying 317830 Stock analysis, traders can create a robust methodology for identifying 317830 entry and exit points for their positions.

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