LegoChem Biosciences (Korea) Analysis

141080 Stock  KRW 95,500  3,900  3.92%   
LegoChem Biosciences is overvalued with Real Value of 86982.0 and Hype Value of 95500.0. The main objective of LegoChem Biosciences stock analysis is to determine its intrinsic value, which is an estimate of what LegoChem Biosciences is worth, separate from its market price. There are two main types of LegoChem Biosciences' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LegoChem Biosciences' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LegoChem Biosciences' stock to identify patterns and trends that may indicate its future price movements.
The LegoChem Biosciences 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 LegoChem Biosciences' 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 LegoChem Biosciences. 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.

LegoChem Stock Analysis Notes

About 20.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. LegoChem Biosciences had 2:1 split on the 16th of June 2020. LegoChem Biosciences, Inc. a biopharmaceutical company, focuses on the development of novel therapeutics utilizing its proprietary LegoChemistry medicinal drug discovery technology and ADC platform. LegoChem Biosciences, Inc. was founded in 2006 and is headquartered in Daejeon, South Korea. LegoChem Bio is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on LegoChem Biosciences please contact the company at 82 4 2861 0688 or go to http://www.legochembio.com.

LegoChem Biosciences 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. LegoChem Biosciences' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LegoChem Biosciences or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
LegoChem Biosciences had very high historical volatility over the last 90 days
The company reported the revenue of 32.16 B. Net Loss for the year was (23.39 B) with profit before overhead, payroll, taxes, and interest of 34.81 B.
LegoChem Biosciences has accumulated about 29.39 B in cash with (42.05 B) of positive cash flow from operations.
Roughly 20.0% of the company shares are owned by insiders or employees

LegoChem Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 403.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LegoChem Biosciences's market, we take the total number of its shares issued and multiply it by LegoChem Biosciences'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.

LegoChem Profitablity

LegoChem Biosciences' profitability indicators refer to fundamental financial ratios that showcase LegoChem Biosciences' ability to generate income relative to its revenue or operating costs. If, let's say, LegoChem Biosciences is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LegoChem Biosciences' 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 LegoChem Biosciences' profitability requires more research than a typical breakdown of LegoChem Biosciences' 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 0.24 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 1st of December, LegoChem Biosciences secures the Downside Deviation of 3.83, mean deviation of 3.4, and Risk Adjusted Performance of 0.0423. LegoChem Biosciences 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.

LegoChem Biosciences Price Movement Analysis

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LegoChem Biosciences Outstanding Bonds

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

LegoChem Biosciences Predictive Daily Indicators

LegoChem Biosciences 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 LegoChem Biosciences 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.

LegoChem Biosciences Forecast Models

LegoChem Biosciences' time-series forecasting models are one of many LegoChem Biosciences' 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 LegoChem Biosciences' 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 LegoChem Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how LegoChem Biosciences 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 LegoChem 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 LegoChem Biosciences. By using and applying LegoChem Stock analysis, traders can create a robust methodology for identifying LegoChem entry and exit points for their positions.
LegoChem Biosciences, Inc. a biopharmaceutical company, focuses on the development of novel therapeutics utilizing its proprietary LegoChemistry medicinal drug discovery technology and ADC platform. LegoChem Biosciences, Inc. was founded in 2006 and is headquartered in Daejeon, South Korea. LegoChem Bio is traded on Korean Securities Dealers Automated Quotations in South Korea.

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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 LegoChem Biosciences to your portfolios without increasing risk or reducing expected return.

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