DIO (Korea) Analysis
| 039840 Stock | KRW 16,250 90.00 0.55% |
DIO Corporation is overvalued with Real Value of 13752.9 and Hype Value of 16250.0. The main objective of DIO stock analysis is to determine its intrinsic value, which is an estimate of what DIO Corporation is worth, separate from its market price. There are two main types of DIO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DIO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DIO's stock to identify patterns and trends that may indicate its future price movements.
The DIO 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 DIO's ongoing operational relationships across important fundamental and technical indicators.
DIO |
DIO Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 550.15. DIO Corporation had not issued any dividends in recent years. DIO Corporation manufactures and sells dental implants in South Korea. DIO Corporation was founded in 1988 and is headquartered in Busan, South Korea. DIO is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on DIO Corporation please contact Jin Kim at 82 51 745 7777 or go to https://www.dio.co.kr.DIO Corporation 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. DIO's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DIO Corporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DIO Corporation generated a negative expected return over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
DIO Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 349.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DIO's market, we take the total number of its shares issued and multiply it by DIO'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.DIO Profitablity
DIO's profitability indicators refer to fundamental financial ratios that showcase DIO's ability to generate income relative to its revenue or operating costs. If, let's say, DIO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DIO'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 DIO's profitability requires more research than a typical breakdown of DIO'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 0.18 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 22nd of December, DIO shows the Semi Deviation of 1.93, downside deviation of 2.06, and Mean Deviation of 1.44. DIO Corporation 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.DIO Corporation Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DIO 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 DIO Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DIO Outstanding Bonds
DIO 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. DIO Corporation 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 DIO bonds can be classified according to their maturity, which is the date when DIO Corporation 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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DIO Predictive Daily Indicators
DIO 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 DIO 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.
| Accumulation Distribution | 0.0233 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16100.0 | |||
| Day Typical Price | 16150.0 | |||
| Market Facilitation Index | 380.0 | |||
| Price Action Indicator | 105.0 | |||
| Period Momentum Indicator | (90.00) |
DIO Forecast Models
DIO's time-series forecasting models are one of many DIO'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 DIO'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 DIO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DIO 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 DIO 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 DIO. By using and applying DIO Stock analysis, traders can create a robust methodology for identifying DIO entry and exit points for their positions.
DIO Corporation manufactures and sells dental implants in South Korea. DIO Corporation was founded in 1988 and is headquartered in Busan, South Korea. DIO is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for DIO Stock analysis
When running DIO's price analysis, check to measure DIO'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 DIO is operating at the current time. Most of DIO's value examination focuses on studying past and present price action to predict the probability of DIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIO's price. Additionally, you may evaluate how the addition of DIO to your portfolios can decrease your overall portfolio volatility.
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