MS Autotech (Korea) Analysis
| 123040 Stock | KRW 3,330 10.00 0.30% |
MS Autotech CoLtd is undervalued with Real Value of 3566.25 and Hype Value of 3330.0. The main objective of MS Autotech stock analysis is to determine its intrinsic value, which is an estimate of what MS Autotech CoLtd is worth, separate from its market price. There are two main types of MS Autotech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MS Autotech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MS Autotech's stock to identify patterns and trends that may indicate its future price movements.
The MS Autotech 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 MS Autotech's ongoing operational relationships across important fundamental and technical indicators.
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123040 Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. MS Autotech CoLtd had 836:679 split on the 31st of October 2017. The company offers fender apron and side members, center and rear floors, front and rear doors, reinforcement side outers, side and quarter inners, rear combi lamp housings, rear package trays, back and dash parts, and cowl parts. ,Ltd was founded in 1982 and is based in Gyeongju, South Korea. MS AUTOTECH is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on MS Autotech CoLtd please contact the company at 82 5 4770 1810 or go to https://www.ms-global.com.MS Autotech 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. MS Autotech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MS Autotech CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MS Autotech CoLtd generated a negative expected return over the last 90 days | |
| MS Autotech CoLtd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| MS Autotech CoLtd has accumulated 290.15 B in total debt with debt to equity ratio (D/E) of 393.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. MS Autotech CoLtd has a current ratio of 0.77, 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 MS Autotech until it has trouble settling it off, either with new capital or with free cash flow. So, MS Autotech'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 MS Autotech CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 123040 to invest in growth at high rates of return. When we think about MS Autotech's use of debt, we should always consider it together with cash and equity. | |
| About 25.0% of MS Autotech shares are owned by insiders or employees |
MS Autotech Thematic Classifications
In addition to having MS Autotech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
123040 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 144.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MS Autotech's market, we take the total number of its shares issued and multiply it by MS Autotech'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.123040 Profitablity
MS Autotech's profitability indicators refer to fundamental financial ratios that showcase MS Autotech's ability to generate income relative to its revenue or operating costs. If, let's say, MS Autotech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MS Autotech'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 MS Autotech's profitability requires more research than a typical breakdown of MS Autotech'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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 16th of September 2024, MS Autotech owns the Mean Deviation of 1.52, market risk adjusted performance of (0.33), and Information Ratio of (0.20). MS Autotech CoLtd technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.MS Autotech CoLtd Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MS Autotech 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 MS Autotech CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MS Autotech Outstanding Bonds
MS Autotech 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. MS Autotech CoLtd 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 123040 bonds can be classified according to their maturity, which is the date when MS Autotech CoLtd 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.
MS Autotech Predictive Daily Indicators
MS Autotech 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 MS Autotech 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.
MS Autotech Forecast Models
MS Autotech's time-series forecasting models are one of many MS Autotech'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 MS Autotech'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 123040 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MS Autotech 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 123040 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 MS Autotech. By using and applying 123040 Stock analysis, traders can create a robust methodology for identifying 123040 entry and exit points for their positions.
The company offers fender apron and side members, center and rear floors, front and rear doors, reinforcement side outers, side and quarter inners, rear combi lamp housings, rear package trays, back and dash parts, and cowl parts. ,Ltd was founded in 1982 and is based in Gyeongju, South Korea. MS AUTOTECH is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running MS Autotech's price analysis, check to measure MS Autotech'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 MS Autotech is operating at the current time. Most of MS Autotech's value examination focuses on studying past and present price action to predict the probability of MS Autotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MS Autotech's price. Additionally, you may evaluate how the addition of MS Autotech to your portfolios can decrease your overall portfolio volatility.
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