Daishin Information (Korea) Analysis
| 020180 Stock | KRW 854.00 5.00 0.58% |
Daishin Information Communications is overvalued with Real Value of 640.5 and Hype Value of 854.0. The main objective of Daishin Information stock analysis is to determine its intrinsic value, which is an estimate of what Daishin Information Communications is worth, separate from its market price. There are two main types of Daishin Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Daishin Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Daishin Information's stock to identify patterns and trends that may indicate its future price movements.
The Daishin Information 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 Daishin Information's ongoing operational relationships across important fundamental and technical indicators.
Daishin |
Daishin Stock Analysis Notes
About 15.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daishin Information had 1:10 split on the 21st of February 2000. Daishin Information & Communications Co., Ltd. For more info on Daishin Information Communications please contact the company at 82 2 2107 5000 or go to https://www.dsic.co.kr.Daishin Information 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. Daishin Information's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Daishin Information Communications or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Daishin Information generated a negative expected return over the last 90 days | |
| About 15.0% of the company shares are owned by insiders or employees |
Daishin Information Thematic Classifications
In addition to having Daishin Information 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.
 | Data StorageData Storage | |
 | ISPInternet Service Providers | |
 | Communication ServicesNetworking, telecom, long distance carriers, and other communication services | |
 | WirelessWireless technology and communications |
Daishin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 45.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daishin Information's market, we take the total number of its shares issued and multiply it by Daishin Information'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.Daishin Profitablity
Daishin Information's profitability indicators refer to fundamental financial ratios that showcase Daishin Information's ability to generate income relative to its revenue or operating costs. If, let's say, Daishin Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daishin Information'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 Daishin Information's profitability requires more research than a typical breakdown of Daishin Information'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 28th of November, Daishin Information shows the Variance of 1.49, mean deviation of 0.8525, and Standard Deviation of 1.22. Daishin Information technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Daishin Information Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Daishin Information 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 Daishin Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Daishin Information Outstanding Bonds
Daishin Information 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. Daishin Information 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 Daishin bonds can be classified according to their maturity, which is the date when Daishin Information Communications 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Daishin Information Predictive Daily Indicators
Daishin Information 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 Daishin Information 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 | 0.0285 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 863.5 | |||
| Day Typical Price | 860.33 | |||
| Market Facilitation Index | 25.0 | |||
| Price Action Indicator | (12.00) | |||
| Period Momentum Indicator | (5.00) |
Daishin Information Forecast Models
Daishin Information's time-series forecasting models are one of many Daishin Information'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 Daishin Information'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 Daishin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Daishin Information 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 Daishin 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 Daishin Information. By using and applying Daishin Stock analysis, traders can create a robust methodology for identifying Daishin entry and exit points for their positions.
Daishin Information Communications Co., Ltd.
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 Daishin Information to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Complementary Tools for Daishin Stock analysis
When running Daishin Information's price analysis, check to measure Daishin Information'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 Daishin Information is operating at the current time. Most of Daishin Information's value examination focuses on studying past and present price action to predict the probability of Daishin Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daishin Information's price. Additionally, you may evaluate how the addition of Daishin Information to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |