KM (Korea) Analysis
| 083550 Stock | KRW 2,985 5.00 0.17% |
KM Corporation is overvalued with Real Value of 2544.15 and Hype Value of 2990.0. The main objective of KM stock analysis is to determine its intrinsic value, which is an estimate of what KM Corporation is worth, separate from its market price. There are two main types of KM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KM's stock to identify patterns and trends that may indicate its future price movements.
The KM 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 KM's ongoing operational relationships across important fundamental and technical indicators.
KM |
KM Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. KM Corporation had 21:20 split on the 28th of December 2022. KM Corporationration manufactures and sells clean goods in South Korea and internationally. For more info on KM Corporation please contact the company at 82 3 1678 8800 or go to https://kmbiz.co.kr.KM 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. KM's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KM Corporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| KM Corporation generated a negative expected return over the last 90 days | |
| KM Corporation has accumulated about 15.56 B in cash with (2.28 B) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
KM Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 62.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KM's market, we take the total number of its shares issued and multiply it by KM'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.KM Profitablity
KM's profitability indicators refer to fundamental financial ratios that showcase KM's ability to generate income relative to its revenue or operating costs. If, let's say, KM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KM'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 KM's profitability requires more research than a typical breakdown of KM'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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 13th of December 2024, KM owns the Mean Deviation of 1.67, market risk adjusted performance of 1.37, and Information Ratio of (0.11). KM Corporation technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KM Corporation Price Movement Analysis
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KM Outstanding Bonds
KM 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. KM 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 KM bonds can be classified according to their maturity, which is the date when KM 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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KM Predictive Daily Indicators
KM 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 KM 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 | 252.16 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2982.5 | |||
| Day Typical Price | 2983.33 | |||
| Market Facilitation Index | 0.0016 | |||
| Period Momentum Indicator | (5.00) |
KM Forecast Models
KM's time-series forecasting models are one of many KM'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 KM'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 KM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KM 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 KM 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 KM. By using and applying KM Stock analysis, traders can create a robust methodology for identifying KM entry and exit points for their positions.
KM Corporationration manufactures and sells clean goods in South Korea and internationally.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding KM to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running KM's price analysis, check to measure KM'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 KM is operating at the current time. Most of KM's value examination focuses on studying past and present price action to predict the probability of KM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KM's price. Additionally, you may evaluate how the addition of KM to your portfolios can decrease your overall portfolio volatility.
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