Daesung Private (Korea) Analysis

Daesung Stock Analysis Notes

About 50.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daesung Private Equity had 1:10 split on the 3rd of April 2000. Daesung Private Equity, Inc. is a private equity and venture capital firm specializing in incubation and start-up to growth stages. Daesung Private Equity, Inc. was founded in 1987 and is based in Seoul, South Korea with additional offices in Daegu, South Korea and Gwangju, South Korea. Daesung PE is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Daesung Private Equity please contact Keunjin Park at 82 2 559 2900 or go to https://www.daesungpe.com.

Daesung Private Equity Investment Alerts

Daesung Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 106.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daesung Private's market, we take the total number of its shares issued and multiply it by Daesung Private'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

The company has Profit Margin (PM) of 0.12 %, 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 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Technical Drivers

As of the 30th of November, Daesung Private shows the Standard Deviation of 2.01, mean deviation of 1.52, and Coefficient Of Variation of (1,100). Daesung Private Equity 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 Private Equity Price Movement Analysis

Daesung Private Outstanding Bonds

Daesung Private Predictive Daily Indicators

Daesung Private Forecast Models

Daesung Private's time-series forecasting models are one of many Daesung Private'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 Private'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Daesung Private 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 Private. By using and applying Daesung Stock analysis, traders can create a robust methodology for identifying Daesung entry and exit points for their positions.

When running Daesung Private's price analysis, check to measure Daesung Private'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 Private is operating at the current time. Most of Daesung Private's value examination focuses on studying past and present price action to predict the probability of Daesung Private'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 Private's price. Additionally, you may evaluate how the addition of Daesung Private to your portfolios can decrease your overall portfolio volatility.