Daesung Eltec (Korea) Analysis

025440 Stock  KRW 835.00  9.00  1.07%   
Daesung Eltec Co is overvalued with Real Value of 786.03 and Hype Value of 844.0. The main objective of Daesung Eltec stock analysis is to determine its intrinsic value, which is an estimate of what Daesung Eltec Co is worth, separate from its market price. There are two main types of Daesung Eltec's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Daesung Eltec's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Daesung Eltec's stock to identify patterns and trends that may indicate its future price movements.
The Daesung Eltec 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 Daesung Eltec'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 Daesung Eltec 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.

Daesung Stock Analysis Notes

About 30.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Daesung Eltec had 1:0 split on the 18th of September 2024. Daesung Eltec Co., Ltd. manufactures and supplies automobile multimedia solutions in South Korea and internationally. For more info on Daesung Eltec Co please contact JaeBeom Park at 82 2 2102 3000 or go to https://www.dseltec.co.kr.

Daesung Eltec 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. Daesung Eltec's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Daesung Eltec Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Daesung Eltec generated a negative expected return over the last 90 days
Daesung Eltec has high historical volatility and very poor performance
The company reported the revenue of 333.1 B. Net Loss for the year was (10.7 B) with profit before overhead, payroll, taxes, and interest of 13.78 B.
Daesung Eltec Co has accumulated about 5.24 B in cash with (5.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 54.48.

Daesung Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 65.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daesung Eltec's market, we take the total number of its shares issued and multiply it by Daesung Eltec'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.

Daesung Profitablity

Daesung Eltec's profitability indicators refer to fundamental financial ratios that showcase Daesung Eltec's ability to generate income relative to its revenue or operating costs. If, let's say, Daesung Eltec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daesung Eltec'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 Daesung Eltec's profitability requires more research than a typical breakdown of Daesung Eltec'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. 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 loss of $0.01.

Technical Drivers

As of the 18th of December 2024, Daesung Eltec shows the Coefficient Of Variation of (524.51), mean deviation of 2.66, and Standard Deviation of 4.9. Daesung Eltec 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.

Daesung Eltec Price Movement Analysis

Execute Study
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Daesung Eltec Outstanding Bonds

Daesung Eltec 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. Daesung Eltec 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 Daesung bonds can be classified according to their maturity, which is the date when Daesung Eltec 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.

Daesung Eltec Predictive Daily Indicators

Daesung Eltec 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 Daesung Eltec 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.

Daesung Eltec Forecast Models

Daesung Eltec's time-series forecasting models are one of many Daesung Eltec'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 Daesung Eltec'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 Daesung Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Daesung Eltec 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 Daesung 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 Daesung Eltec. By using and applying Daesung Stock analysis, traders can create a robust methodology for identifying Daesung entry and exit points for their positions.
Daesung Eltec Co., Ltd. manufactures and supplies automobile multimedia solutions in South Korea and internationally.

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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 Daesung Eltec to your portfolios without increasing risk or reducing expected return.

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