Heungkuk Metaltech (Korea) Analysis
| 010240 Stock | KRW 4,800 20.00 0.41% |
Heungkuk Metaltech CoLtd is overvalued with Real Value of 4132.3 and Hype Value of 4800.0. The main objective of Heungkuk Metaltech stock analysis is to determine its intrinsic value, which is an estimate of what Heungkuk Metaltech CoLtd is worth, separate from its market price. There are two main types of Heungkuk Metaltech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Heungkuk Metaltech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Heungkuk Metaltech's stock to identify patterns and trends that may indicate its future price movements.
The Heungkuk Metaltech 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Heungkuk Metaltech's ongoing operational relationships across important fundamental and technical indicators.
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Heungkuk Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Heungkuk Metaltech CoLtd had 2:1 split on the 3rd of May 2018. ,Ltd. manufactures and sells forging parts for use in automobiles, heavy equipment, and industrial and construction machinery in South Korea and internationally. The company was founded in 1974 and is headquartered in Asan, South Korea. HEUNGKUK is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Heungkuk Metaltech CoLtd please contact the company at 82 4 1546 7771 or go to https://www.heungkuk.co.kr.Heungkuk Metaltech CoLtd 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. Heungkuk Metaltech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Heungkuk Metaltech CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Heungkuk Metaltech generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
Heungkuk Metaltech Thematic Classifications
In addition to having Heungkuk Metaltech 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.
Heungkuk Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 82.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heungkuk Metaltech's market, we take the total number of its shares issued and multiply it by Heungkuk Metaltech'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.Heungkuk Profitablity
Heungkuk Metaltech's profitability indicators refer to fundamental financial ratios that showcase Heungkuk Metaltech's ability to generate income relative to its revenue or operating costs. If, let's say, Heungkuk Metaltech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Heungkuk Metaltech'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 Heungkuk Metaltech's profitability requires more research than a typical breakdown of Heungkuk Metaltech'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 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 2nd of December, Heungkuk Metaltech retains the Market Risk Adjusted Performance of (0.29), standard deviation of 1.05, and Risk Adjusted Performance of (0.05). Heungkuk Metaltech technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Heungkuk Metaltech CoLtd Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Heungkuk Metaltech 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 Heungkuk Metaltech CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Heungkuk Metaltech Outstanding Bonds
Heungkuk Metaltech 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. Heungkuk Metaltech CoLtd 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 Heungkuk bonds can be classified according to their maturity, which is the date when Heungkuk Metaltech CoLtd 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.
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Heungkuk Metaltech Predictive Daily Indicators
Heungkuk Metaltech 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 Heungkuk Metaltech 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.
Heungkuk Metaltech Forecast Models
Heungkuk Metaltech's time-series forecasting models are one of many Heungkuk Metaltech'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 Heungkuk Metaltech'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.About Heungkuk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Heungkuk Metaltech 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 Heungkuk 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 Heungkuk Metaltech. By using and applying Heungkuk Stock analysis, traders can create a robust methodology for identifying Heungkuk entry and exit points for their positions.
,Ltd. manufactures and sells forging parts for use in automobiles, heavy equipment, and industrial and construction machinery in South Korea and internationally. The company was founded in 1974 and is headquartered in Asan, South Korea. HEUNGKUK 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 Heungkuk Metaltech to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Heungkuk Metaltech's price analysis, check to measure Heungkuk Metaltech'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 Heungkuk Metaltech is operating at the current time. Most of Heungkuk Metaltech's value examination focuses on studying past and present price action to predict the probability of Heungkuk Metaltech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heungkuk Metaltech's price. Additionally, you may evaluate how the addition of Heungkuk Metaltech to your portfolios can decrease your overall portfolio volatility.
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