2886:TWSEMega Financial Holding Co., Ltd. Analysis
Data as of 2026-09-02 - not real-time
₩3,705.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At KRW 3,705.00, S-Prism Co., Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 7.8% over the past 30 days. Momentum indicators put RSI at 36.0 (approaching oversold) with MACD reading bullish. Recent trading has carved out support near KRW 3,480.00 and resistance around KRW 5,750.00.
Revenue is contracting at 35.1% on a 4.9% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 68.4%, a beta of 1.22 and a maximum drawdown of 74.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Revenue is contracting at 35.1% on a 4.9% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 68.4%, a beta of 1.22 and a maximum drawdown of 74.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8484.23
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8484.23
- 30-day volatility of 68.4%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Revenue contracting at -35.1%
- Negative free cash flow
- 30-day volatility of 68.4%
Key Metrics & Analysis
Financial Health
Revenue Growth-35.10%
Profit Margin4.87%
ROE6.25%
ROA2.63%
Debt/Equity68.02
Op. Cash Flow₩-6354227200
Free Cash Flow₩-4108591360
Industry P/E28.6
Technical Analysis
TrendBearish
RSI36.0
Support₩3,480.00
Resistance₩5,750.00
MA 20₩4,034.00
MA 50₩4,337.50
MA 200₩8,484.23
MACDBullish
VolumeDecreasing
Fear & Greed Index91.41
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta1.22
Volatility68.37%
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.