Doosan (Korea) Analysis
| 000150 Stock | 196,600 11,900 5.71% |
Doosan is fairly valued with Real Value of 192400.0 and Hype Value of 196600.0. The main objective of Doosan stock analysis is to determine its intrinsic value, which is an estimate of what Doosan is worth, separate from its market price. There are two main types of Doosan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Doosan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Doosan's stock to identify patterns and trends that may indicate its future price movements.
The Doosan 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 Doosan's ongoing operational relationships across important fundamental and technical indicators.
Doosan |
Doosan Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.61. In the past many companies with similar price-to-book ratios have beat the market. Doosan recorded earning per share (EPS) of 837.69. The entity last dividend was issued on the 28th of December 2022. The firm had 0:1 split on the 27th of September 2019. For more info on Doosan please contact Geewon Park at 82 2 708 5001 or go to https://www.doosan.com.Doosan 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. Doosan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Doosan or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Doosan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.39 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Doosan's market, we take the total number of its shares issued and multiply it by Doosan'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.Doosan Profitablity
Doosan's profitability indicators refer to fundamental financial ratios that showcase Doosan's ability to generate income relative to its revenue or operating costs. If, let's say, Doosan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Doosan'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 Doosan's profitability requires more research than a typical breakdown of Doosan'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 may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 27th of November, Doosan shows the Coefficient Of Variation of 828.4, downside deviation of 3.81, and Mean Deviation of 2.7. Doosan technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Doosan Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Doosan 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 Doosan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Doosan Outstanding Bonds
Doosan 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. Doosan 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 Doosan bonds can be classified according to their maturity, which is the date when Doosan 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Doosan Predictive Daily Indicators
Doosan 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 Doosan 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 | 11285.35 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 203650.0 | |||
| Day Typical Price | 201300.0 | |||
| Market Facilitation Index | 0.0907 | |||
| Price Action Indicator | (13,000) | |||
| Period Momentum Indicator | (11,900) | |||
| Relative Strength Index | 49.68 |
Doosan Forecast Models
Doosan's time-series forecasting models are one of many Doosan'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 Doosan'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 Doosan to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Complementary Tools for Doosan Stock analysis
When running Doosan's price analysis, check to measure Doosan'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 Doosan is operating at the current time. Most of Doosan's value examination focuses on studying past and present price action to predict the probability of Doosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doosan's price. Additionally, you may evaluate how the addition of Doosan to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |