DB Insurance (Korea) Analysis
| 005830 Stock | 109,300 100.00 0.09% |
DB Insurance Co is overvalued with Real Value of 92631.0 and Hype Value of 109200.0. The main objective of DB Insurance stock analysis is to determine its intrinsic value, which is an estimate of what DB Insurance Co is worth, separate from its market price. There are two main types of DB Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DB Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DB Insurance's stock to identify patterns and trends that may indicate its future price movements.
The DB Insurance stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and DB Insurance's ongoing operational relationships across important fundamental and technical indicators.
005830 |
005830 Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. DB Insurance recorded earning per share (EPS) of 1946.99. The entity last dividend was issued on the 28th of December 2022. The firm had 10:1 split on the 20th of July 1999. For more info on DB Insurance Co please contact Jeongnam Kim at 82 1 588 0100 or go to https://www.idbins.com.DB Insurance 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. DB Insurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DB Insurance Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DB Insurance generated a negative expected return over the last 90 days | |
| About 23.0% of the company shares are owned by insiders or employees |
DB Insurance Thematic Classifications
In addition to having DB Insurance stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Insurance ProvidersAll types of insurance and insurance brokerages | |
 | BanksAll money banks and credit services |
005830 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.95 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DB Insurance's market, we take the total number of its shares issued and multiply it by DB Insurance'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.005830 Profitablity
DB Insurance's profitability indicators refer to fundamental financial ratios that showcase DB Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, DB Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DB Insurance's 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 DB Insurance's profitability requires more research than a typical breakdown of DB Insurance's 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 0.05 %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 2nd of December, DB Insurance owns the Standard Deviation of 2.53, market risk adjusted performance of 1.09, and Information Ratio of (0.10). DB Insurance Co technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.DB Insurance 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. DB Insurance 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 DB Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DB Insurance Outstanding Bonds
DB Insurance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DB Insurance uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 005830 bonds can be classified according to their maturity, which is the date when DB Insurance Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
DB Insurance Predictive Daily Indicators
DB Insurance 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 DB Insurance 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.
| Accumulation Distribution | 3945.99 | |||
| Daily Balance Of Power | 0.04 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 109750.0 | |||
| Day Typical Price | 109600.0 | |||
| Market Facilitation Index | 0.0143 | |||
| Price Action Indicator | (400.00) | |||
| Period Momentum Indicator | 100.0 |
DB Insurance Forecast Models
DB Insurance's time-series forecasting models are one of many DB Insurance'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 DB Insurance'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.Be your own money manager
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 DB Insurance to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
| All Next | Launch Module |
Complementary Tools for 005830 Stock analysis
When running DB Insurance's price analysis, check to measure DB Insurance'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 DB Insurance is operating at the current time. Most of DB Insurance's value examination focuses on studying past and present price action to predict the probability of DB Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DB Insurance's price. Additionally, you may evaluate how the addition of DB Insurance to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |