KCC Engineering (Korea) Analysis

021320 Stock  KRW 4,040  100.00  2.54%   
KCC Engineering Construction is overvalued with Real Value of 3797.6 and Hype Value of 4040.0. The main objective of KCC Engineering stock analysis is to determine its intrinsic value, which is an estimate of what KCC Engineering Construction is worth, separate from its market price. There are two main types of KCC Engineering's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KCC Engineering's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KCC Engineering's stock to identify patterns and trends that may indicate its future price movements.
The KCC Engineering 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 KCC Engineering's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in KCC Engineering Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

KCC Stock Analysis Notes

About 66.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. KCC Engineering Cons had 441:232 split on the 12th of May 2014. KCC Engineering & Construction Co., Ltd. engages in the construction business in South Korea and internationally. For more info on KCC Engineering Construction please contact the company at 82 2 513 5500 or go to https://www.kccworld.net.

KCC Engineering Cons 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. KCC Engineering's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KCC Engineering Construction or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
KCC Engineering Cons generated a negative expected return over the last 90 days
KCC Engineering Construction has accumulated about 93.21 B in cash with (110.51 B) of positive cash flow from operations.
Roughly 66.0% of the company shares are owned by insiders or employees

KCC Engineering Thematic Classifications

In addition to having KCC Engineering 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.
Farming Idea
Farming
Farming products and equipment

KCC Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 142.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KCC Engineering's market, we take the total number of its shares issued and multiply it by KCC Engineering'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.

KCC Profitablity

KCC Engineering's profitability indicators refer to fundamental financial ratios that showcase KCC Engineering's ability to generate income relative to its revenue or operating costs. If, let's say, KCC Engineering is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KCC Engineering'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 KCC Engineering's profitability requires more research than a typical breakdown of KCC Engineering'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 0.02 %, 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 income of $0.04.

Technical Drivers

As of the 11th of December 2024, KCC Engineering owns the Standard Deviation of 1.36, mean deviation of 0.9796, and Market Risk Adjusted Performance of (1.23). KCC Engineering Construction technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.

KCC Engineering Cons Price Movement Analysis

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The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KCC Engineering 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 KCC Engineering Cons. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

KCC Engineering Outstanding Bonds

KCC Engineering 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. KCC Engineering Cons 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 KCC bonds can be classified according to their maturity, which is the date when KCC Engineering Construction 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.

KCC Engineering Predictive Daily Indicators

KCC Engineering 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 KCC Engineering 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.

KCC Engineering Forecast Models

KCC Engineering's time-series forecasting models are one of many KCC Engineering'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 KCC Engineering'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 KCC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how KCC Engineering 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 KCC 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 KCC Engineering. By using and applying KCC Stock analysis, traders can create a robust methodology for identifying KCC entry and exit points for their positions.
KCC Engineering Construction Co., Ltd. engages in the construction business in South Korea and internationally.

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 KCC Engineering to your portfolios without increasing risk or reducing expected return.

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When running KCC Engineering's price analysis, check to measure KCC Engineering'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 KCC Engineering is operating at the current time. Most of KCC Engineering's value examination focuses on studying past and present price action to predict the probability of KCC Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCC Engineering's price. Additionally, you may evaluate how the addition of KCC Engineering to your portfolios can decrease your overall portfolio volatility.
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