KCC (Korea) Analysis

KCC Stock Analysis Notes

About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.35. In the past many companies with similar price-to-book ratios have beat the market. KCC Corporation last dividend was issued on the 29th of June 2022. The entity had 0:1 split on the 30th of December 2019. For more info on KCC Corporation please contact MongJin Chung at +82 2 34805133 or go to https://www.kccworld.co.kr.

KCC Corporation Investment Alerts

KCC Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.74 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KCC's market, we take the total number of its shares issued and multiply it by KCC'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.

KCC Profitablity

The company has Profit Margin (PM) of (0.04) %, 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 26th of November, KCC owns the Market Risk Adjusted Performance of 0.8888, standard deviation of 2.16, and Mean Deviation of 1.54. KCC Corporation technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.

KCC Corporation Price Movement Analysis

KCC Outstanding Bonds

KCC Predictive Daily Indicators

KCC Forecast Models

KCC's time-series forecasting models are one of many KCC'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 KCC'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.

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