A summary of valuation factors — not a buy recommendation. You decide.
🕒Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Uptrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
×3$83.58
×2.5$77.82
×2$72.06
×1.5$66.29
×1$60.53
×0.5$54.77
◆Current price$51.60
Baseline (0)$49.01
Unfilled gaps
Gap down$51.60–$54.23 · Gap width 5.1% · 2026-10-30
Gap downabove price$54.23–$54.46 · Gap width 0.42% · 2026-10-27
Gap up$51.59–$52.53 · Gap width 1.8% · 2026-10-16
Gap upbelow price$47.90–$51.59 · Gap width 7.7% · 2026-10-12
Gap upbelow price$47.43–$48.30 · Gap width 1.8% · 2026-09-30
Gap upbelow price$46.81–$47.42 · Gap width 1.3% · 2026-09-23
Gap upbelow price$44.30–$46.39 · Gap width 4.7% · 2026-06-26
Gap upbelow price$40.48–$43.62 · Gap width 7.7% · 2026-06-02
Gap upbelow price$39.94–$41.07 · Gap width 2.8% · 2026-05-28
Gap upbelow price$36.15–$37.67 · Gap width 4.2% · 2026-03-26
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Undervalued vs sector 44/100 within Communication Services — higher means lower multiples (PER·PB·EV/EBITDA·PSR) than sector peers. Growth sectors carry higher multiples, so this is a same-sector relative view, not absolute cheapness (observational).
Why it looks cheap
Dividend Yield2.6%
FCF Yield10.5%
P/CF (Price/Cash Flow)9.0
Why it might be risky
Net Debt / EBITDA3.63
Strategy ranks
Top-tier in 1 of 6 evaluated strategies 1/6
Ranks within the US market — tap to open that ranking (ranks are per market).
Past returns — they do not guarantee future results.
Enterprise value
Market cap
$2.6B
Enterprise value (EV)
$3.9B
Net debt
$1.3B
vs market cap
148.5%
EV as reported by our data provider (Yahoo Finance) · net debt is our own calc (total debt − cash) · definitions differ, so EV need not equal market cap + net debt (minority interest, preferred stock)
More indicators
Sortino
1.60
Downside vol
26.54%
Max drawdown (3y)
-41.47%
Moderate drop from peak
Volatility (annual.)
42.06%
Moderate price swings
RSI(14) daily
48.80
RSI(14) weekly
58.20
RSI(14) monthly
62.00
vs 200d MA
19.59%
Above 200-day avg
Trend slope (annualized)
10.33%
No clear trend
FCF margin
16.53%
Beta
0.75
Moves less than market
Payout ratio
38.34%
Sustainable
Price/Graham
1.42
Around fair value
Buyback yield
3.83%
Active buyback
Golden cross
○ aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Above the cloud (supportive)
W
Above the cloud (supportive)
M
Above the cloud (supportive)
RSI divergence (timeframes)
Daily · cleared gate (tiny effect)
Of 24 backtested chart patterns, only the daily bullish variant cleared the 20-day excess-return gate (t=2.23). The excess was +0.68% — economically negligible — and the bearish variant did not clear it. Treat it as an observation, not a probability or buy signal.
–
Weekly · observational
Observational — no predictive edge confirmed in backtest (not a signal).
📉 Bearish divergence (observed)
High pivots
2026-08-28 → 2026-10-23
Monthly · observational
Observational — no predictive edge confirmed in backtest (not a signal). Over long holds it has tended to underperform the average.
–
When price falls while RSI makes a higher low, you are 'observing' selling pressure fading — not a forecast or a buy signal.