Osteonic (Korea) Analysis

Osteonic 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. Osteonic had 3:2 split on the 24th of June 2020. Osteonic Co., Ltd. develops, manufactures, and sells bone fixation systems. Osteonic Co., Ltd. was founded in 2012 and is based in Seoul, South Korea. OSTEONIC is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Osteonic Co please contact Dong Lee at 82 2 6902 8400 or go to http://www.osteonic.com.

Osteonic Investment Alerts

Osteonic Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Osteonic's market, we take the total number of its shares issued and multiply it by Osteonic'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.

Osteonic Profitablity

The company has Profit Margin (PM) of (0.56) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 27th of November, Osteonic holds the Risk Adjusted Performance of 0.0059, coefficient of variation of (40,878), and Variance of 11.97. Osteonic technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Osteonic Price Movement Analysis

Osteonic Outstanding Bonds

Osteonic Predictive Daily Indicators

Osteonic Forecast Models

Osteonic's time-series forecasting models are one of many Osteonic'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 Osteonic'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.

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

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