Viatron Technologies (Korea) Analysis
| 141000 Stock | KRW 9,060 10.00 0.11% |
Viatron Technologies is overvalued with Real Value of 7402.5 and Hype Value of 9060.0. The main objective of Viatron Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Viatron Technologies is worth, separate from its market price. There are two main types of Viatron Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Viatron Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Viatron Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Viatron Technologies 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. Viatron 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 Viatron Technologies' ongoing operational relationships across important fundamental and technical indicators.
Viatron |
Viatron 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 111.5. Viatron Technologies had not issued any dividends in recent years. Viatron Technologies, Inc. manufactures and sells next generation display equipment in South Korea and internationally. The company was founded in 2001 and is headquartered in Suwon, South Korea. Viatron is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Viatron Technologies please contact HyoungJune Kim at 82 70 4016 3200 or go to http://www.viatrontech.com.Viatron Technologies 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. Viatron Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Viatron Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 19.0% of the company shares are owned by insiders or employees |
Viatron Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 115.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viatron Technologies's market, we take the total number of its shares issued and multiply it by Viatron Technologies'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.Viatron Profitablity
Viatron Technologies' profitability indicators refer to fundamental financial ratios that showcase Viatron Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Viatron Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Viatron Technologies' 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 Viatron Technologies' profitability requires more research than a typical breakdown of Viatron Technologies' 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 0.15 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 4th of May, Viatron Technologies has the Coefficient Of Variation of 1562.84, risk adjusted performance of 0.0458, and Semi Deviation of 1.21. Viatron Technologies 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 nineteen technical drivers for Viatron Technologies, which can be compared to its competition. Please validate Viatron Technologies semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Viatron Technologies is priced more or less accurately, providing market reflects its prevalent price of 9060.0 per share.Viatron Technologies 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. Viatron Technologies 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 Viatron Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Viatron Technologies Predictive Daily Indicators
Viatron Technologies 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 Viatron Technologies 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.
Viatron Technologies Forecast Models
Viatron Technologies' time-series forecasting models are one of many Viatron Technologies' 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 Viatron Technologies' 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 Viatron Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Viatron Technologies 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 Viatron 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 Viatron Technologies. By using and applying Viatron Stock analysis, traders can create a robust methodology for identifying Viatron entry and exit points for their positions.
Viatron Technologies, Inc. manufactures and sells next generation display equipment in South Korea and internationally. The company was founded in 2001 and is headquartered in Suwon, South Korea. Viatron 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 Viatron Technologies 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 Viatron Technologies. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Viatron Stock analysis
When running Viatron Technologies' price analysis, check to measure Viatron Technologies' 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 Viatron Technologies is operating at the current time. Most of Viatron Technologies' value examination focuses on studying past and present price action to predict the probability of Viatron Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viatron Technologies' price. Additionally, you may evaluate how the addition of Viatron Technologies to your portfolios can decrease your overall portfolio volatility.
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