BHI (Korea) Analysis
| 083650 Stock | KRW 17,870 550.00 3.18% |
BHI Co is overvalued with Real Value of 12866.4 and Hype Value of 17870.0. The main objective of BHI stock analysis is to determine its intrinsic value, which is an estimate of what BHI Co is worth, separate from its market price. There are two main types of BHI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BHI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BHI's stock to identify patterns and trends that may indicate its future price movements.
The BHI 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 BHI's ongoing operational relationships across important fundamental and technical indicators.
BHI |
BHI Stock Analysis Notes
About 48.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. BHI Co had 640:317 split on the 10th of April 2015. BHI Co., Ltd. engages in the manufacturing and supplying of power plant equipment worldwide. BHI Co., Ltd. was founded in 1998 and is based in Haman, South Korea. BHI is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on BHI Co please contact Won Cho at 82 5 5585 3800 or go to https://www.bhi.co.kr.BHI Co 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. BHI's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BHI Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BHI Co is way too risky over 90 days horizon | |
| BHI Co appears to be risky and price may revert if volatility continues | |
| BHI Co has accumulated 42.36 B in total debt with debt to equity ratio (D/E) of 2.03, implying the company greatly relies on financing operations through barrowing. BHI Co has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BHI until it has trouble settling it off, either with new capital or with free cash flow. So, BHI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BHI Co sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BHI to invest in growth at high rates of return. When we think about BHI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 234.88 B. Net Loss for the year was (34.59 B) with profit before overhead, payroll, taxes, and interest of 33.96 B. | |
| BHI Co has accumulated about 10.98 B in cash with (17.57 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 911.4. | |
| Roughly 48.0% of BHI shares are owned by insiders or employees |
BHI Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 162.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BHI's market, we take the total number of its shares issued and multiply it by BHI'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.BHI Profitablity
BHI's profitability indicators refer to fundamental financial ratios that showcase BHI's ability to generate income relative to its revenue or operating costs. If, let's say, BHI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BHI'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 BHI's profitability requires more research than a typical breakdown of BHI'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05. Technical Drivers
As of the 4th of December, BHI shows the Mean Deviation of 4.08, risk adjusted performance of 0.206, and Semi Deviation of 2.92. BHI Co technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.BHI Co Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BHI 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 BHI Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BHI Outstanding Bonds
BHI 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. BHI Co 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 BHI bonds can be classified according to their maturity, which is the date when BHI Co 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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BHI Predictive Daily Indicators
BHI 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 BHI 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 | 0.0926 | |||
| Daily Balance Of Power | 0.3293 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 17205.0 | |||
| Day Typical Price | 17426.67 | |||
| Market Facilitation Index | 1670.0 | |||
| Price Action Indicator | 940.0 | |||
| Period Momentum Indicator | 550.0 | |||
| Relative Strength Index | 71.62 |
BHI Forecast Models
BHI's time-series forecasting models are one of many BHI'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 BHI'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 BHI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BHI 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 BHI 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 BHI. By using and applying BHI Stock analysis, traders can create a robust methodology for identifying BHI entry and exit points for their positions.
BHI Co., Ltd. engages in the manufacturing and supplying of power plant equipment worldwide. BHI Co., Ltd. was founded in 1998 and is based in Haman, South Korea. BHI is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running BHI's price analysis, check to measure BHI'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 BHI is operating at the current time. Most of BHI's value examination focuses on studying past and present price action to predict the probability of BHI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHI's price. Additionally, you may evaluate how the addition of BHI to your portfolios can decrease your overall portfolio volatility.
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