Bosung Power (Korea) Analysis

006910 Stock  KRW 2,980  35.00  1.16%   
Bosung Power Technology is overvalued with Real Value of 2610.3 and Hype Value of 2980.0. The main objective of Bosung Power stock analysis is to determine its intrinsic value, which is an estimate of what Bosung Power Technology is worth, separate from its market price. There are two main types of Bosung Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bosung Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bosung Power's stock to identify patterns and trends that may indicate its future price movements.
The Bosung Power stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 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 Bosung Power's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bosung Power Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Bosung Stock Analysis Notes

About 15.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 718.98. Bosung Power Technology had not issued any dividends in recent years. The entity had 1016:949 split on the 4th of July 2016. Bosung Power Technology Co., Ltd engages in the development, manufacture, and sale of electric power equipment in South Korea. Bosung Powertec was founded in 1970 and is based in Chungju, South Korea. BOSUNG POWER is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Bosung Power Technology please contact the company at 82 4 3857 0311 or go to https://www.bosungpower.co.kr.

Bosung Power Technology 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. Bosung Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bosung Power Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bosung Power had very high historical volatility over the last 90 days
The company reported the revenue of 68.54 B. Net Loss for the year was (926.4 M) with profit before overhead, payroll, taxes, and interest of 7.47 B.
Bosung Power Technology has accumulated about 24.49 B in cash with (3.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 148.93.
Roughly 15.0% of the company shares are owned by insiders or employees

Bosung Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 182.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bosung Power's market, we take the total number of its shares issued and multiply it by Bosung Power'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.

Bosung Profitablity

Bosung Power's profitability indicators refer to fundamental financial ratios that showcase Bosung Power's ability to generate income relative to its revenue or operating costs. If, let's say, Bosung Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bosung Power'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 Bosung Power's profitability requires more research than a typical breakdown of Bosung Power'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. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 27th of November, Bosung Power shows the Risk Adjusted Performance of 0.0236, downside deviation of 2.38, and Mean Deviation of 2.17. Bosung Power Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bosung Power Technology Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bosung Power 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 Bosung Power Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bosung Power Outstanding Bonds

Bosung Power 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. Bosung Power Technology 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 Bosung bonds can be classified according to their maturity, which is the date when Bosung Power Technology 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.

Bosung Power Predictive Daily Indicators

Bosung Power 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 Bosung Power 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.

Bosung Power Forecast Models

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

About Bosung Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bosung Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bosung shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bosung Power. By using and applying Bosung Stock analysis, traders can create a robust methodology for identifying Bosung entry and exit points for their positions.
Bosung Power Technology Co., Ltd engages in the development, manufacture, and sale of electric power equipment in South Korea. Bosung Powertec was founded in 1970 and is based in Chungju, South Korea. BOSUNG POWER is traded on Korean Securities Dealers Automated Quotations in South Korea.

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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 Bosung Power to your portfolios without increasing risk or reducing expected return.

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