2127:TSEISTE Analysis
Data as of 2026-09-04 - not real-time
₩7,090.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind ISTE Co., Ltd. is bearish at KRW 7,090.00, with short-term averages lagging the long-term ones. The last 30 days have lost 20.8%. Momentum indicators put RSI at 39.2 (approaching oversold) with MACD reading bearish. The recent range runs from support at KRW 6,850.00 up to resistance at KRW 9,180.00.
Revenue is contracting at 38.2% on a -14.0% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 98.4%, a beta of 1.56 and a maximum drawdown of 57.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 5 out of 10.
Revenue is contracting at 38.2% on a -14.0% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 98.4%, a beta of 1.56 and a maximum drawdown of 57.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 5 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8807.00
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8807.00
- 30-day volatility of 98.4%
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- Negative profit margin of -14.0%
- Negative return on equity of -17.3%
- Revenue contracting at -38.2%
Key Metrics & Analysis
Financial Health
Revenue Growth-38.20%
Profit Margin-14.02%
ROE-17.29%
ROA-5.68%
Debt/Equity129.80
Op. Cash Flow₩378.5M
Free Cash Flow₩-7296484864
Industry P/E28.9
Technical Analysis
TrendBearish
RSI39.2
Support₩6,850.00
Resistance₩9,180.00
MA 20₩7,825.00
MA 50₩8,289.20
MA 200₩8,807.00
MACDBearish
VolumeDecreasing
Fear & Greed Index95.86
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta1.56
Volatility98.45%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.