Aju IB (Korea) Analysis
| 027360 Stock | 2,810 205.00 7.87% |
Aju IB Investment is overvalued with Real Value of 2300.55 and Hype Value of 2810.0. The main objective of Aju IB stock analysis is to determine its intrinsic value, which is an estimate of what Aju IB Investment is worth, separate from its market price. There are two main types of Aju IB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aju IB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aju IB's stock to identify patterns and trends that may indicate its future price movements.
The Aju IB 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 Aju IB's ongoing operational relationships across important fundamental and technical indicators.
Aju |
Aju Stock Analysis Notes
About 74.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Aju IB Investment please contact the company at 82 2 3451 9200 or go to http://www.ajuib.co.kr.Aju IB Investment 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. Aju IB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aju IB Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aju IB Thematic Classifications
In addition to having Aju IB 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.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Aju Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 308.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aju IB's market, we take the total number of its shares issued and multiply it by Aju IB'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.Aju Profitablity
Aju IB's profitability indicators refer to fundamental financial ratios that showcase Aju IB's ability to generate income relative to its revenue or operating costs. If, let's say, Aju IB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aju IB'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 Aju IB's profitability requires more research than a typical breakdown of Aju IB'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 0.42 %, 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 0.86 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.86. Technical Drivers
As of the 30th of November, Aju IB shows the Downside Deviation of 3.03, mean deviation of 2.7, and Risk Adjusted Performance of 0.0771. Aju IB Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aju IB Investment Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aju IB 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 Aju IB Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aju IB Outstanding Bonds
Aju IB 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. Aju IB Investment 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 Aju bonds can be classified according to their maturity, which is the date when Aju IB Investment 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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Aju IB Predictive Daily Indicators
Aju IB 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 Aju IB 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.
Aju IB Forecast Models
Aju IB's time-series forecasting models are one of many Aju IB'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 Aju IB'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.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 Aju IB to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Aju Stock analysis
When running Aju IB's price analysis, check to measure Aju IB'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 Aju IB is operating at the current time. Most of Aju IB's value examination focuses on studying past and present price action to predict the probability of Aju IB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aju IB's price. Additionally, you may evaluate how the addition of Aju IB to your portfolios can decrease your overall portfolio volatility.
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