Korea Environment (Korea) Analysis

Korea Stock Analysis Notes

About 59.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Korea Environment had 10:1 split on the 27th of April 2006. Koentec Co., Ltd. engages in the collection, transportation, and disposal of wastes. For more info on Korea Environment Technology please contact the company at 82 5 2228 7300 or go to https://www.koentec.co.kr.

Korea Environment Investment Alerts

Korea Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 368.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korea Environment's market, we take the total number of its shares issued and multiply it by Korea Environment'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.

Korea Profitablity

The company has Profit Margin (PM) of 0.34 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Technical Drivers

As of the 21st of December, Korea Environment secures the Downside Deviation of 1.65, mean deviation of 1.12, and Risk Adjusted Performance of 0.1299. Korea Environment Technology technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Korea Environment Price Movement Analysis

Korea Environment Outstanding Bonds

Korea Environment Predictive Daily Indicators

Korea Environment Forecast Models

Korea Environment's time-series forecasting models are one of many Korea Environment'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 Korea Environment'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 Korea Environment 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 Korea 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 Korea Environment. By using and applying Korea Stock analysis, traders can create a robust methodology for identifying Korea entry and exit points for their positions.

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