Korea Gas (Korea) Analysis

Korea Stock Analysis Notes

About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.32. In the past many companies with similar price-to-book ratios have beat the market. Korea Gas recorded earning per share (EPS) of 3795.67. The entity last dividend was issued on the 29th of December 2021. The firm had 1682:1631 split on the 5th of September 2013. For more info on Korea Gas please contact HeeBong Chae at 82 5 3670 0114 or go to https://www.kogas.or.kr.

Korea Gas Investment Alerts

Korea Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.76 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korea Gas's market, we take the total number of its shares issued and multiply it by Korea Gas'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 11th of December 2024, Korea Gas secures the Mean Deviation of 2.78, risk adjusted performance of (0.08), and Standard Deviation of 4.19. Korea Gas 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 Gas Price Movement Analysis

Korea Gas Outstanding Bonds

Korea Gas Predictive Daily Indicators

Korea Gas Forecast Models

Korea Gas' time-series forecasting models are one of many Korea Gas' 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 Gas' 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.

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