LockLock (Korea) Analysis

115390 Stock   8,660  0.00  0.00%   
LockLock Co is fairly valued with Real Value of 8323.2 and Hype Value of 8660.0. The main objective of LockLock stock analysis is to determine its intrinsic value, which is an estimate of what LockLock Co is worth, separate from its market price. There are two main types of LockLock's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LockLock's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LockLock's stock to identify patterns and trends that may indicate its future price movements.
The LockLock stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 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 LockLock's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in LockLock Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

LockLock Stock Analysis Notes

About 71.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.43. In the past many companies with similar price-to-book ratios have beat the market. LockLock last dividend was issued on the 29th of September 2022. The entity had 1:0 split on the 18th of October 2023. For more info on LockLock Co please contact SungTae Kim at 82 2 520 9500 or go to https://www.locknlock.com.

LockLock 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. LockLock's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LockLock Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
LockLock generated a negative expected return over the last 90 days
About 71.0% of the company shares are owned by insiders or employees

LockLock Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 345.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LockLock's market, we take the total number of its shares issued and multiply it by LockLock'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.

LockLock Profitablity

LockLock's profitability indicators refer to fundamental financial ratios that showcase LockLock's ability to generate income relative to its revenue or operating costs. If, let's say, LockLock is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LockLock'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 LockLock's profitability requires more research than a typical breakdown of LockLock'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 2nd of December, LockLock secures the Risk Adjusted Performance of (0.10), mean deviation of 0.1257, and Standard Deviation of 0.1834. LockLock Co 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.

LockLock Price Movement Analysis

Execute Study
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. LockLock 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 LockLock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

LockLock Outstanding Bonds

LockLock 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. LockLock 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 LockLock bonds can be classified according to their maturity, which is the date when LockLock 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.

LockLock Predictive Daily Indicators

LockLock 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 LockLock 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.

LockLock Forecast Models

LockLock's time-series forecasting models are one of many LockLock'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 LockLock'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.

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 LockLock to your portfolios without increasing risk or reducing expected return.

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When running LockLock's price analysis, check to measure LockLock'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 LockLock is operating at the current time. Most of LockLock's value examination focuses on studying past and present price action to predict the probability of LockLock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LockLock's price. Additionally, you may evaluate how the addition of LockLock to your portfolios can decrease your overall portfolio volatility.
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