Seah Steel (Korea) Analysis

306200 Stock   116,600  1,600  1.35%   
Seah Steel Corp is fairly valued with Real Value of 114268.0 and Hype Value of 116600.0. The main objective of Seah Steel stock analysis is to determine its intrinsic value, which is an estimate of what Seah Steel Corp is worth, separate from its market price. There are two main types of Seah Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Seah Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Seah Steel's stock to identify patterns and trends that may indicate its future price movements.
The Seah Steel 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 Seah Steel'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 Seah Steel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Seah Stock Analysis Notes

About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.51. In the past many companies with similar price-to-book ratios have beat the market. Seah Steel Corp last dividend was issued on the 28th of December 2022. For more info on Seah Steel Corp please contact Howard Lee at 82 2 6970 1000 or go to https://www.seahsteel.co.kr.

Seah Steel Corp 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. Seah Steel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Seah Steel Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 63.0% of the company shares are owned by insiders or employees

Seah Steel Thematic Classifications

In addition to having Seah Steel 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.
Iron Idea
Iron
Steel and Iron production

Seah Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 387.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seah Steel's market, we take the total number of its shares issued and multiply it by Seah Steel'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.

Seah Profitablity

Seah Steel's profitability indicators refer to fundamental financial ratios that showcase Seah Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Seah Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Seah Steel'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 Seah Steel's profitability requires more research than a typical breakdown of Seah Steel'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 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 2nd of December, Seah Steel has the Risk Adjusted Performance of 0.0105, semi deviation of 1.15, and Coefficient Of Variation of 12849.37. Seah Steel 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.

Seah Steel Corp Price Movement Analysis

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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. Seah Steel 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 Seah Steel Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Seah Steel Outstanding Bonds

Seah Steel 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. Seah Steel Corp 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 Seah bonds can be classified according to their maturity, which is the date when Seah Steel Corp 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.

Seah Steel Predictive Daily Indicators

Seah Steel 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 Seah Steel 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.

Seah Steel Forecast Models

Seah Steel's time-series forecasting models are one of many Seah Steel'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 Seah Steel'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 Seah Steel to your portfolios without increasing risk or reducing expected return.

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