Dongkuk Structures (Korea) Analysis
| 100130 Stock | KRW 2,250 150.00 6.25% |
Dongkuk Structures Construction is overvalued with Real Value of 2009.7 and Hype Value of 2250.0. The main objective of Dongkuk Structures stock analysis is to determine its intrinsic value, which is an estimate of what Dongkuk Structures Construction is worth, separate from its market price. There are two main types of Dongkuk Structures' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dongkuk Structures' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dongkuk Structures' stock to identify patterns and trends that may indicate its future price movements.
The Dongkuk Structures 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 Dongkuk Structures' ongoing operational relationships across important fundamental and technical indicators.
Dongkuk |
Dongkuk Stock Analysis Notes
About 50.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Dongkuk Structures Construction Company Limited manufactures and sells wind towers in South Korea and internationally. The company was founded in 2001 and is based in Pohang, South Korea. Dongkuk SC is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Dongkuk Structures Construction please contact Seung Yang at 82 5 4285 4500 or go to https://www.dongkuksnc.co.kr.Dongkuk Structures 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. Dongkuk Structures' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dongkuk Structures Construction or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Dongkuk Structures generated a negative expected return over the last 90 days | |
| Dongkuk Structures Construction has accumulated about 33.25 B in cash with (32.49 B) of positive cash flow from operations. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
Dongkuk Structures Thematic Classifications
In addition to having Dongkuk Structures 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.
 | FarmingFarming products and equipment |
Dongkuk Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 272.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dongkuk Structures's market, we take the total number of its shares issued and multiply it by Dongkuk Structures'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.Dongkuk Profitablity
Dongkuk Structures' profitability indicators refer to fundamental financial ratios that showcase Dongkuk Structures' ability to generate income relative to its revenue or operating costs. If, let's say, Dongkuk Structures is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dongkuk Structures' 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 Dongkuk Structures' profitability requires more research than a typical breakdown of Dongkuk Structures' 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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 2nd of December, Dongkuk Structures shows the Variance of 6.33, standard deviation of 2.52, and Mean Deviation of 1.91. Dongkuk Structures 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.Dongkuk Structures Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dongkuk Structures 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 Dongkuk Structures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dongkuk Structures Outstanding Bonds
Dongkuk Structures 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. Dongkuk Structures 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 Dongkuk bonds can be classified according to their maturity, which is the date when Dongkuk Structures Construction 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Dongkuk Structures Predictive Daily Indicators
Dongkuk Structures 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 Dongkuk Structures 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 | 0.0898 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 2287.5 | |||
| Day Typical Price | 2275.0 | |||
| Market Facilitation Index | 215.0 | |||
| Price Action Indicator | (112.50) | |||
| Period Momentum Indicator | (150.00) |
Dongkuk Structures Forecast Models
Dongkuk Structures' time-series forecasting models are one of many Dongkuk Structures' 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 Dongkuk Structures' 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 Dongkuk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dongkuk Structures 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 Dongkuk 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 Dongkuk Structures. By using and applying Dongkuk Stock analysis, traders can create a robust methodology for identifying Dongkuk entry and exit points for their positions.
Dongkuk Structures Construction Company Limited manufactures and sells wind towers in South Korea and internationally. The company was founded in 2001 and is based in Pohang, South Korea. Dongkuk SC is traded on Korean Securities Dealers Automated Quotations in South Korea.
Be your own money manager
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 Dongkuk Structures to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Complementary Tools for Dongkuk Stock analysis
When running Dongkuk Structures' price analysis, check to measure Dongkuk Structures' 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 Dongkuk Structures is operating at the current time. Most of Dongkuk Structures' value examination focuses on studying past and present price action to predict the probability of Dongkuk Structures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongkuk Structures' price. Additionally, you may evaluate how the addition of Dongkuk Structures to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |