Koryo Credit (Korea) Analysis
| 049720 Stock | KRW 10,160 40.00 0.40% |
Koryo Credit Information is overvalued with Real Value of 8429.4 and Hype Value of 10160.0. The main objective of Koryo Credit stock analysis is to determine its intrinsic value, which is an estimate of what Koryo Credit Information is worth, separate from its market price. There are two main types of Koryo Credit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Koryo Credit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Koryo Credit's stock to identify patterns and trends that may indicate its future price movements.
The Koryo Credit 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 Koryo Credit's ongoing operational relationships across important fundamental and technical indicators.
Koryo |
Koryo Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Koryo Credit Information had 10:1 split on the 1st of July 2004. Koryo Credit Information Co., Ltd. operates as a credit bond collection company in South Korea. Koryo Credit Information Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea. KORYOINFO is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Koryo Credit Information please contact the company at 82 2 3450 9999 or go to https://www.koryoinfo.co.kr.Koryo Credit Information 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. Koryo Credit's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Koryo Credit Information or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Koryo Credit generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are owned by insiders or employees |
Koryo Credit Thematic Classifications
In addition to having Koryo Credit 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.
 | BanksAll money banks and credit services | |
 | Data StorageData Storage |
Koryo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 139.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koryo Credit's market, we take the total number of its shares issued and multiply it by Koryo Credit'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.Koryo Profitablity
Koryo Credit's profitability indicators refer to fundamental financial ratios that showcase Koryo Credit's ability to generate income relative to its revenue or operating costs. If, let's say, Koryo Credit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Koryo Credit'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 Koryo Credit's profitability requires more research than a typical breakdown of Koryo Credit'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 0.08 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 13th of December 2024, Koryo Credit secures the Risk Adjusted Performance of (0.04), standard deviation of 0.8513, and Mean Deviation of 0.5879. Koryo Credit Information 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.Koryo Credit Information Price Movement Analysis
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Koryo Credit Outstanding Bonds
Koryo Credit 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. Koryo Credit Information 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 Koryo bonds can be classified according to their maturity, which is the date when Koryo Credit Information 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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Koryo Credit Predictive Daily Indicators
Koryo Credit 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 Koryo Credit 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 | 778.37 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10200.0 | |||
| Day Typical Price | 10186.67 | |||
| Market Facilitation Index | 0.005 | |||
| Price Action Indicator | (20.00) | |||
| Period Momentum Indicator | 40.0 |
Koryo Credit Forecast Models
Koryo Credit's time-series forecasting models are one of many Koryo Credit'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 Koryo Credit'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 Koryo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Koryo Credit 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 Koryo 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 Koryo Credit. By using and applying Koryo Stock analysis, traders can create a robust methodology for identifying Koryo entry and exit points for their positions.
Koryo Credit Information Co., Ltd. operates as a credit bond collection company in South Korea. Koryo Credit Information Co., Ltd. was founded in 1991 and is headquartered in Seoul, South Korea. KORYOINFO is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for Koryo Stock analysis
When running Koryo Credit's price analysis, check to measure Koryo Credit'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 Koryo Credit is operating at the current time. Most of Koryo Credit's value examination focuses on studying past and present price action to predict the probability of Koryo Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koryo Credit's price. Additionally, you may evaluate how the addition of Koryo Credit to your portfolios can decrease your overall portfolio volatility.
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