Korea Air (Korea) Analysis
| 005430 Stock | 52,700 1,700 3.12% |
Korea Air Svc is overvalued with Real Value of 45486.0 and Hype Value of 52700.0. The main objective of Korea Air stock analysis is to determine its intrinsic value, which is an estimate of what Korea Air Svc is worth, separate from its market price. There are two main types of Korea Air's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Korea 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 Korea Air's stock to identify patterns and trends that may indicate its future price movements.
The Korea 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 Korea Air's ongoing operational relationships across important fundamental and technical indicators.
Korea |
Korea Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.42. In the past many companies with similar price-to-book ratios have beat the market. Korea Air Svc last dividend was issued on the 27th of December 2019. For more info on Korea Air Svc please contact the company at 82 2 2660 3114 or go to https://www.kas.co.kr.Korea Air Svc 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. Korea Air's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Korea Air Svc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Korea Air Svc generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by insiders or employees |
Korea Air Thematic Classifications
In addition to having Korea Air 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.
 | AirAir services and air delivery |
Korea Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 141.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korea Air's market, we take the total number of its shares issued and multiply it by Korea 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.Korea Profitablity
Korea Air's profitability indicators refer to fundamental financial ratios that showcase Korea Air's ability to generate income relative to its revenue or operating costs. If, let's say, Korea Air is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Korea 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 Korea Air's profitability requires more research than a typical breakdown of Korea 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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 1st of February, Korea Air secures the Standard Deviation of 2.61, risk adjusted performance of (0.03), and Mean Deviation of 1.96. Korea Air Svc 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.Korea Air Svc Price Movement Analysis
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. Korea 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 Korea Air Svc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Korea Air Outstanding Bonds
Korea 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. Korea Air Svc 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 Korea bonds can be classified according to their maturity, which is the date when Korea Air Svc 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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Korea Air Predictive Daily Indicators
Korea 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 Korea 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 | 0.0368 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 53400.0 | |||
| Day Typical Price | 53166.67 | |||
| Market Facilitation Index | 2000.0 | |||
| Price Action Indicator | (1,550) | |||
| Period Momentum Indicator | (1,700) |
Korea Air Forecast Models
Korea Air's time-series forecasting models are one of many Korea 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 Korea 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 Korea Air to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Korea Stock analysis
When running Korea Air's price analysis, check to measure Korea 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 Korea Air is operating at the current time. Most of Korea Air's value examination focuses on studying past and present price action to predict the probability of Korea 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 Korea Air's price. Additionally, you may evaluate how the addition of Korea Air to your portfolios can decrease your overall portfolio volatility.
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