KCC (Korea) Analysis
| 002380 Stock | 234,000 1,000.00 0.43% |
KCC Corporation is overvalued with Real Value of 211785.0 and Hype Value of 233000.0. The main objective of KCC stock analysis is to determine its intrinsic value, which is an estimate of what KCC Corporation is worth, separate from its market price. There are two main types of KCC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KCC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KCC's stock to identify patterns and trends that may indicate its future price movements.
The KCC 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 KCC's ongoing operational relationships across important fundamental and technical indicators.
KCC |
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
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. KCC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KCC Corporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| KCC Corporation generated a negative expected return over the last 90 days | |
| The company reported the revenue of 5.87 T. Net Loss for the year was (45.78 B) with profit before overhead, payroll, taxes, and interest of 1.33 T. | |
| About 40.0% of the company shares are owned by insiders or employees |
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
KCC's profitability indicators refer to fundamental financial ratios that showcase KCC's ability to generate income relative to its revenue or operating costs. If, let's say, KCC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KCC'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 KCC's profitability requires more research than a typical breakdown of KCC'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 (0.04) %, 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 23rd of November, KCC owns the Mean Deviation of 1.59, standard deviation of 2.18, and Market Risk Adjusted Performance of 1.07. 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
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KCC 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 KCC Corporation. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KCC Outstanding Bonds
KCC 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. KCC Corporation 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 KCC bonds can be classified according to their maturity, which is the date when KCC Corporation 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.
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KCC Predictive Daily Indicators
KCC 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 KCC 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 | 527.67 | |||
| Daily Balance Of Power | 0.1667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 236000.0 | |||
| Day Typical Price | 235333.0 | |||
| Market Facilitation Index | 0.29 | |||
| Price Action Indicator | (1,500) | |||
| Period Momentum Indicator | 1000.0 | |||
| Relative Strength Index | 16.44 |
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.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 KCC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for KCC Stock analysis
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.
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