Taewoong Logistics (Korea) Analysis
124560 Stock | KRW 2,890 45.00 1.53% |
Taewoong Logistics CoLtd is overvalued with Real Value of 2545.2 and Hype Value of 2890.0. The main objective of Taewoong Logistics stock analysis is to determine its intrinsic value, which is an estimate of what Taewoong Logistics CoLtd is worth, separate from its market price. There are two main types of Taewoong Logistics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taewoong Logistics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taewoong Logistics' stock to identify patterns and trends that may indicate its future price movements.
The Taewoong Logistics 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 Taewoong Logistics' ongoing operational relationships across important fundamental and technical indicators.
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Taewoong Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Taewoong Logistics CoLtd had 2:1 split on the 25th of May 2022. ,Ltd., a logistics company, provides various transport services by sea, air, bulk project, and inland transportation. ,Ltd. was founded in 1996 and is headquartered in Seoul, South Korea. Taewoong Logistics is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Taewoong Logistics CoLtd please contact the company at 82 2 2029 4300 or go to http://www.e-tgl.com.Taewoong Logistics CoLtd 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. Taewoong Logistics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Taewoong Logistics CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Taewoong Logistics generated a negative expected return over the last 90 days | |
Taewoong Logistics has high historical volatility and very poor performance | |
Taewoong Logistics CoLtd has accumulated about 30.58 B in cash with (7.03 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 492.06. | |
Roughly 42.0% of the company shares are owned by insiders or employees |
Taewoong Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 164.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taewoong Logistics's market, we take the total number of its shares issued and multiply it by Taewoong Logistics'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.Taewoong Profitablity
Taewoong Logistics' profitability indicators refer to fundamental financial ratios that showcase Taewoong Logistics' ability to generate income relative to its revenue or operating costs. If, let's say, Taewoong Logistics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taewoong Logistics' 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 Taewoong Logistics' profitability requires more research than a typical breakdown of Taewoong Logistics' 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 20th of December, Taewoong Logistics has the Risk Adjusted Performance of 0.0183, coefficient of variation of 7467.05, and Semi Deviation of 2.73. Taewoong Logistics technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Taewoong Logistics CoLtd Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taewoong Logistics 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 Taewoong Logistics CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taewoong Logistics Outstanding Bonds
Taewoong Logistics 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. Taewoong Logistics CoLtd 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 Taewoong bonds can be classified according to their maturity, which is the date when Taewoong Logistics CoLtd 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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Taewoong Logistics Predictive Daily Indicators
Taewoong Logistics 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 Taewoong Logistics 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 | 1641.06 | |||
Daily Balance Of Power | (0.69) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 2897.5 | |||
Day Typical Price | 2895.0 | |||
Market Facilitation Index | 9.0E-4 | |||
Price Action Indicator | (30.00) | |||
Period Momentum Indicator | (45.00) |
Taewoong Logistics Forecast Models
Taewoong Logistics' time-series forecasting models are one of many Taewoong Logistics' 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 Taewoong Logistics' 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 Taewoong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taewoong Logistics 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 Taewoong 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 Taewoong Logistics. By using and applying Taewoong Stock analysis, traders can create a robust methodology for identifying Taewoong entry and exit points for their positions.
,Ltd., a logistics company, provides various transport services by sea, air, bulk project, and inland transportation. ,Ltd. was founded in 1996 and is headquartered in Seoul, South Korea. Taewoong Logistics is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Taewoong Logistics' price analysis, check to measure Taewoong Logistics' 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 Taewoong Logistics is operating at the current time. Most of Taewoong Logistics' value examination focuses on studying past and present price action to predict the probability of Taewoong Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taewoong Logistics' price. Additionally, you may evaluate how the addition of Taewoong Logistics to your portfolios can decrease your overall portfolio volatility.
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