Korean Air (Korea) Analysis
| 003490 Stock | 24,300 200.00 0.82% |
Korean Air Lines is overvalued with Real Value of 20392.75 and Hype Value of 24300.0. The main objective of Korean Air stock analysis is to determine its intrinsic value, which is an estimate of what Korean Air Lines is worth, separate from its market price. There are two main types of Korean Air's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Korean Air's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Korean Air's stock to identify patterns and trends that may indicate its future price movements.
The Korean Air 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 Korean Air's ongoing operational relationships across important fundamental and technical indicators.
Korean |
Korean Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. Korean Air Lines recorded earning per share (EPS) of 920.5. The entity last dividend was issued on the 27th of December 2018. The firm had 0:1 split on the 16th of September 2013. For more info on Korean Air Lines please contact WonTae Cho at (82) 2 2656 7169 or go to www.koreanair.com.Korean Air Lines 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. Korean Air's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Korean Air Lines or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 35.0% of the company shares are owned by insiders or employees |
Korean Air Thematic Classifications
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 | AirAir services and air delivery |
Korean Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 8.58 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korean Air's market, we take the total number of its shares issued and multiply it by Korean Air'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.Korean Profitablity
Korean Air's profitability indicators refer to fundamental financial ratios that showcase Korean Air's ability to generate income relative to its revenue or operating costs. If, let's say, Korean Air is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Korean Air'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 Korean Air's profitability requires more research than a typical breakdown of Korean Air'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 0.14 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 23rd of November, Korean Air secures the Mean Deviation of 1.11, downside deviation of 1.23, and Risk Adjusted Performance of 0.1421. Korean Air Lines 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.Korean Air Lines 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. Korean Air 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 Korean Air Lines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Korean Air Outstanding Bonds
Korean Air 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. Korean Air Lines 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 Korean bonds can be classified according to their maturity, which is the date when Korean Air Lines 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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Korean Air Predictive Daily Indicators
Korean Air 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 Korean Air 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 | 0.0224 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24325.0 | |||
| Day Typical Price | 24316.67 | |||
| Market Facilitation Index | 550.0 | |||
| Price Action Indicator | (125.00) | |||
| Period Momentum Indicator | (200.00) | |||
| Relative Strength Index | 70.22 |
Korean Air Forecast Models
Korean Air's time-series forecasting models are one of many Korean Air'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 Korean Air'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 Korean Air to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Korean Stock analysis
When running Korean Air's price analysis, check to measure Korean Air'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 Korean Air is operating at the current time. Most of Korean Air's value examination focuses on studying past and present price action to predict the probability of Korean Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korean Air's price. Additionally, you may evaluate how the addition of Korean Air to your portfolios can decrease your overall portfolio volatility.
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