GemVaxKAEL CoLtd (Korea) Analysis
| 082270 Stock | KRW 11,430 200.00 1.72% |
GemVaxKAEL CoLtd is fairly valued with Real Value of 11567.5 and Hype Value of 11430.0. The main objective of GemVaxKAEL CoLtd stock analysis is to determine its intrinsic value, which is an estimate of what GemVaxKAEL CoLtd is worth, separate from its market price. There are two main types of GemVaxKAEL CoLtd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GemVaxKAEL CoLtd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GemVaxKAEL CoLtd's stock to identify patterns and trends that may indicate its future price movements.
The GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd's ongoing operational relationships across important fundamental and technical indicators.
GemVaxKAEL |
GemVaxKAEL Stock Analysis Notes
About 19.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 852.68. GemVaxKAEL CoLtd had not issued any dividends in recent years. ,Ltd engages in the manufacturing and commercializing of resins and filters for semi-conductor and panel display production in South Korea. The company was founded in 1998 and is headquartered in Daejeon, South Korea. GemVax is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on GemVaxKAEL CoLtd please contact Hyeong Song at (82) 42 931 9190 or go to www.kael.co.kr.GemVaxKAEL CoLtd 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. GemVaxKAEL CoLtd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GemVaxKAEL CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| GemVaxKAEL CoLtd generated a negative expected return over the last 90 days | |
| GemVaxKAEL CoLtd has accumulated about 18.72 B in cash with (3.47 B) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are owned by insiders or employees |
GemVaxKAEL Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 572.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GemVaxKAEL CoLtd's market, we take the total number of its shares issued and multiply it by GemVaxKAEL CoLtd'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.GemVaxKAEL Profitablity
GemVaxKAEL CoLtd's profitability indicators refer to fundamental financial ratios that showcase GemVaxKAEL CoLtd's ability to generate income relative to its revenue or operating costs. If, let's say, GemVaxKAEL CoLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GemVaxKAEL CoLtd'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 GemVaxKAEL CoLtd's profitability requires more research than a typical breakdown of GemVaxKAEL CoLtd'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 0.2 %, 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 loss of $0.05. Technical Drivers
As of the 10th of June, GemVaxKAEL CoLtd retains the Risk Adjusted Performance of (0.02), standard deviation of 1.9, and Market Risk Adjusted Performance of (0.14). GemVaxKAEL CoLtd 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.GemVaxKAEL CoLtd 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. GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GemVaxKAEL CoLtd Predictive Daily Indicators
GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd 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 | 0.0323 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11580.0 | |||
| Day Typical Price | 11530.0 | |||
| Market Facilitation Index | 380.0 | |||
| Price Action Indicator | (250.00) | |||
| Period Momentum Indicator | (200.00) |
GemVaxKAEL CoLtd Forecast Models
GemVaxKAEL CoLtd's time-series forecasting models are one of many GemVaxKAEL CoLtd'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 GemVaxKAEL CoLtd'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 GemVaxKAEL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GemVaxKAEL CoLtd 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 GemVaxKAEL 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 GemVaxKAEL CoLtd. By using and applying GemVaxKAEL Stock analysis, traders can create a robust methodology for identifying GemVaxKAEL entry and exit points for their positions.
,Ltd engages in the manufacturing and commercializing of resins and filters for semi-conductor and panel display production in South Korea. The company was founded in 1998 and is headquartered in Daejeon, South Korea. GemVax is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running GemVaxKAEL CoLtd's price analysis, check to measure GemVaxKAEL CoLtd'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 GemVaxKAEL CoLtd is operating at the current time. Most of GemVaxKAEL CoLtd's value examination focuses on studying past and present price action to predict the probability of GemVaxKAEL CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GemVaxKAEL CoLtd's price. Additionally, you may evaluate how the addition of GemVaxKAEL CoLtd to your portfolios can decrease your overall portfolio volatility.
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