VenueG (Korea) Analysis
| 019010 Stock | KRW 2,040 20.00 0.97% |
VenueG Co is overvalued with Real Value of 1611.6 and Hype Value of 2040.0. The main objective of VenueG stock analysis is to determine its intrinsic value, which is an estimate of what VenueG Co is worth, separate from its market price. There are two main types of VenueG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VenueG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VenueG's stock to identify patterns and trends that may indicate its future price movements.
The VenueG 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. VenueG Stock trading window is adjusted to Asia/Seoul timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VenueG's ongoing operational relationships across important fundamental and technical indicators.
VenueG |
VenueG Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. VenueG had 10:1 split on the 15th of May 2019. Grand Department Store Co., Ltd. operates department stores. For more info on VenueG Co please contact Man Kim at 82 3 1917 0101 or go to https://www.granddept.co.kr.VenueG 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. VenueG's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VenueG Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| VenueG generated a negative expected return over the last 90 days | |
| The company has accumulated 39.08 B in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. VenueG has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VenueG until it has trouble settling it off, either with new capital or with free cash flow. So, VenueG's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VenueG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VenueG to invest in growth at high rates of return. When we think about VenueG's use of debt, we should always consider it together with cash and equity. | |
| About 40.0% of VenueG shares are owned by insiders or employees |
VenueG Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 85.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VenueG's market, we take the total number of its shares issued and multiply it by VenueG'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.VenueG Profitablity
VenueG's profitability indicators refer to fundamental financial ratios that showcase VenueG's ability to generate income relative to its revenue or operating costs. If, let's say, VenueG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VenueG'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 VenueG's profitability requires more research than a typical breakdown of VenueG'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 0.86 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 4th of May, VenueG has the Coefficient Of Variation of (6,776), variance of 0.8881, and Risk Adjusted Performance of (0.01). VenueG 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for VenueG Co, which can be compared to its competition. Please validate VenueG variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if VenueG is priced more or less accurately, providing market reflects its prevalent price of 2040.0 per share.VenueG Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VenueG 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 VenueG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VenueG Predictive Daily Indicators
VenueG 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 VenueG 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 | 321.79 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2060.0 | |||
| Day Typical Price | 2053.33 | |||
| Market Facilitation Index | 0.0024 | |||
| Price Action Indicator | (30.00) | |||
| Period Momentum Indicator | (20.00) | |||
| Relative Strength Index | 44.04 |
VenueG Forecast Models
VenueG's time-series forecasting models are one of many VenueG'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 VenueG'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 VenueG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VenueG 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 VenueG 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 VenueG. By using and applying VenueG Stock analysis, traders can create a robust methodology for identifying VenueG entry and exit points for their positions.
Grand Department Store Co., Ltd. operates department stores.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VenueG Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for VenueG Stock analysis
When running VenueG's price analysis, check to measure VenueG'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 VenueG is operating at the current time. Most of VenueG's value examination focuses on studying past and present price action to predict the probability of VenueG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VenueG's price. Additionally, you may evaluate how the addition of VenueG to your portfolios can decrease your overall portfolio volatility.
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