Hansol Inticube (Korea) Analysis
| 070590 Stock | KRW 1,474 2.00 0.14% |
Hansol Inticube Co is overvalued with Real Value of 1105.5 and Hype Value of 1474.0. The main objective of Hansol Inticube stock analysis is to determine its intrinsic value, which is an estimate of what Hansol Inticube Co is worth, separate from its market price. There are two main types of Hansol Inticube's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hansol Inticube's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hansol Inticube's stock to identify patterns and trends that may indicate its future price movements.
The Hansol Inticube 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. Hansol 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 Hansol Inticube's ongoing operational relationships across important fundamental and technical indicators.
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Hansol Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Hansol Inticube Co., Ltd. engages in setting up contact center infrastructure, and developing contact center solutions and wireless Internet solutions in South Korea. Hansol Inticube Co., Ltd. was founded in 2003 and is based in Seoul, South Korea. Hansol Intic is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Hansol Inticube Co please contact Hwa Yoo at 82 2 6005 3000 or go to https://www.hansolinticube.com.Hansol Inticube 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. Hansol Inticube's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hansol Inticube Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Hansol Inticube generated a negative expected return over the last 90 days | |
| Hansol Inticube has high historical volatility and very poor performance | |
| The company has accumulated 587.54 M in total debt with debt to equity ratio (D/E) of 0.79, which is about average as compared to similar companies. Hansol Inticube has a current ratio of 0.96, 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 Hansol Inticube until it has trouble settling it off, either with new capital or with free cash flow. So, Hansol Inticube'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 Hansol Inticube sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hansol to invest in growth at high rates of return. When we think about Hansol Inticube's use of debt, we should always consider it together with cash and equity. | |
| Hansol Inticube Co has accumulated about 7.74 B in cash with (8.28 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 263.31. | |
| Roughly 44.0% of Hansol Inticube shares are owned by insiders or employees |
Hansol Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hansol Inticube's market, we take the total number of its shares issued and multiply it by Hansol Inticube'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 29th of April, Hansol Inticube retains the Market Risk Adjusted Performance of (1.45), risk adjusted performance of (0.06), and Standard Deviation of 3.22. Hansol Inticube 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Hansol Inticube, which can be compared to its competitors. Please check out Hansol Inticube variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Hansol Inticube is priced fairly, providing market reflects its last-minute price of 1474.0 per share.Hansol Inticube Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hansol Inticube 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 Hansol Inticube. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hansol Inticube Predictive Daily Indicators
Hansol Inticube 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 Hansol Inticube 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.
Hansol Inticube Forecast Models
Hansol Inticube's time-series forecasting models are one of many Hansol Inticube'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 Hansol Inticube'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 Hansol Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hansol Inticube 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 Hansol 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 Hansol Inticube. By using and applying Hansol Stock analysis, traders can create a robust methodology for identifying Hansol entry and exit points for their positions.
Hansol Inticube Co., Ltd. engages in setting up contact center infrastructure, and developing contact center solutions and wireless Internet solutions in South Korea. Hansol Inticube Co., Ltd. was founded in 2003 and is based in Seoul, South Korea. Hansol Intic 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 Hansol Inticube to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hansol Inticube 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 nation. Note that the Hansol Inticube information on this page should be used as a complementary analysis to other Hansol Inticube's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Hansol Stock analysis
When running Hansol Inticube's price analysis, check to measure Hansol Inticube'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 Hansol Inticube is operating at the current time. Most of Hansol Inticube's value examination focuses on studying past and present price action to predict the probability of Hansol Inticube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansol Inticube's price. Additionally, you may evaluate how the addition of Hansol Inticube to your portfolios can decrease your overall portfolio volatility.
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