Dongil Steel (Korea) Analysis

023790 Stock  KRW 1,043  2.00  0.19%   
Dongil Steel Co is undervalued with Real Value of 1110.0 and Hype Value of 1045.0. The main objective of Dongil Steel stock analysis is to determine its intrinsic value, which is an estimate of what Dongil Steel Co is worth, separate from its market price. There are two main types of Dongil Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dongil Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dongil Steel's stock to identify patterns and trends that may indicate its future price movements.
The Dongil Steel 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 Dongil Steel'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 Dongil Steel Co. 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.

Dongil Stock Analysis Notes

About 52.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 174.41. Dongil Steel had not issued any dividends in recent years. The entity had 2:1 split on the 28th of October 2021. Dongil Steel Co., Ltd. manufactures and sells iron and steel products for various industries in South Korea. Dongil Steel Co., Ltd. was founded in 1967 and is based in Busan, South Korea. DongilSteel is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Dongil Steel Co please contact Jae Jang at 82 5 1316 5341 or go to https://www.dongilsteel.com.

Dongil Steel 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. Dongil Steel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dongil Steel Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dongil Steel generated a negative expected return over the last 90 days
The company reported the revenue of 34.36 B. Net Loss for the year was (25.11 B) with profit before overhead, payroll, taxes, and interest of 1.73 B.
About 52.0% of the company shares are owned by insiders or employees

Dongil Steel Thematic Classifications

In addition to having Dongil Steel 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.
Iron Idea
Iron
Steel and Iron production

Dongil Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dongil Steel's market, we take the total number of its shares issued and multiply it by Dongil Steel'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.

Dongil Profitablity

Dongil Steel's profitability indicators refer to fundamental financial ratios that showcase Dongil Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Dongil Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dongil Steel'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 Dongil Steel's profitability requires more research than a typical breakdown of Dongil Steel'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 0.72 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 11th of December 2024, Dongil Steel shows the Variance of 2.36, mean deviation of 1.1, and Standard Deviation of 1.54. Dongil Steel 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.

Dongil Steel Price Movement Analysis

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

Dongil Steel Outstanding Bonds

Dongil Steel 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. Dongil Steel 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 Dongil bonds can be classified according to their maturity, which is the date when Dongil Steel 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.

Dongil Steel Predictive Daily Indicators

Dongil Steel 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 Dongil Steel 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.

Dongil Steel Forecast Models

Dongil Steel's time-series forecasting models are one of many Dongil Steel'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 Dongil Steel'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 Dongil Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dongil Steel 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 Dongil 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 Dongil Steel. By using and applying Dongil Stock analysis, traders can create a robust methodology for identifying Dongil entry and exit points for their positions.
Dongil Steel Co., Ltd. manufactures and sells iron and steel products for various industries in South Korea. Dongil Steel Co., Ltd. was founded in 1967 and is based in Busan, South Korea. DongilSteel 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 Dongil Steel to your portfolios without increasing risk or reducing expected return.

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