Ajusteel (Korea) Analysis
| 139990 Stock | 4,060 50.00 1.25% |
Ajusteel Co is overvalued with Real Value of 3288.6 and Hype Value of 4060.0. The main objective of Ajusteel stock analysis is to determine its intrinsic value, which is an estimate of what Ajusteel Co is worth, separate from its market price. There are two main types of Ajusteel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ajusteel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ajusteel's stock to identify patterns and trends that may indicate its future price movements.
The Ajusteel 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 Ajusteel's ongoing operational relationships across important fundamental and technical indicators.
Ajusteel |
Ajusteel Stock Analysis Notes
About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.04. In the past many companies with similar price-to-book ratios have beat the market. Ajusteel had not issued any dividends in recent years. For more info on Ajusteel Co please contact the company at 82 5 4714 3000 or go to https://ajusteel.com.Ajusteel 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. Ajusteel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ajusteel Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ajusteel generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
Ajusteel Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 266.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ajusteel's market, we take the total number of its shares issued and multiply it by Ajusteel'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.Ajusteel Profitablity
Ajusteel's profitability indicators refer to fundamental financial ratios that showcase Ajusteel's ability to generate income relative to its revenue or operating costs. If, let's say, Ajusteel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ajusteel'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 Ajusteel's profitability requires more research than a typical breakdown of Ajusteel'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 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 14th of December 2024, Ajusteel shows the Mean Deviation of 1.43, standard deviation of 1.93, and Risk Adjusted Performance of (0.12). Ajusteel 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.Ajusteel Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ajusteel 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 Ajusteel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ajusteel Predictive Daily Indicators
Ajusteel 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 Ajusteel 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 | 836.34 | |||
| Daily Balance Of Power | 0.3704 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4042.5 | |||
| Day Typical Price | 4048.33 | |||
| Market Facilitation Index | 0.0053 | |||
| Price Action Indicator | 42.5 | |||
| Period Momentum Indicator | 50.0 |
Ajusteel Forecast Models
Ajusteel's time-series forecasting models are one of many Ajusteel'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 Ajusteel'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 Ajusteel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Ajusteel Stock analysis
When running Ajusteel's price analysis, check to measure Ajusteel'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 Ajusteel is operating at the current time. Most of Ajusteel's value examination focuses on studying past and present price action to predict the probability of Ajusteel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajusteel's price. Additionally, you may evaluate how the addition of Ajusteel to your portfolios can decrease your overall portfolio volatility.
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