Youngsin Metal (Korea) Analysis
| 007530 Stock | KRW 2,275 15.00 0.66% |
Youngsin Metal Industrial is overvalued with Real Value of 1946.07 and Hype Value of 2275.0. The main objective of Youngsin Metal stock analysis is to determine its intrinsic value, which is an estimate of what Youngsin Metal Industrial is worth, separate from its market price. There are two main types of Youngsin Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Youngsin Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Youngsin Metal's stock to identify patterns and trends that may indicate its future price movements.
The Youngsin Metal 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 Youngsin Metal's ongoing operational relationships across important fundamental and technical indicators.
Youngsin |
Youngsin Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Youngsin Metal Industrial had 3:2 split on the 3rd of June 2021. Youngsin Metal Industrial Co., Ltd. manufactures and sells fasteners in South Korea and internationally. Youngsin Metal Industrial Co., Ltd. was founded in 1967 and is headquartered in Pyeongtaek, South Korea. Youngsin is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Youngsin Metal Industrial please contact Jeong Lee at 82 3 1680 8700 or go to https://www.ysmic.com.Youngsin Metal Industrial 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. Youngsin Metal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Youngsin Metal Industrial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Youngsin Metal generated a negative expected return over the last 90 days | |
| Youngsin Metal has high historical volatility and very poor performance | |
| Youngsin Metal Industrial has accumulated 18.54 B in total debt with debt to equity ratio (D/E) of 1.64, which is about average as compared to similar companies. Youngsin Metal Industrial has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Youngsin Metal until it has trouble settling it off, either with new capital or with free cash flow. So, Youngsin Metal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Youngsin Metal Industrial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Youngsin to invest in growth at high rates of return. When we think about Youngsin Metal's use of debt, we should always consider it together with cash and equity. | |
| Youngsin Metal Industrial has accumulated about 9.25 B in cash with (2.16 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 864.43. | |
| Roughly 27.0% of Youngsin Metal shares are owned by insiders or employees |
Youngsin Metal Thematic Classifications
In addition to having Youngsin Metal 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.
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production | |
 | AluminumAluminum production |
Youngsin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Youngsin Metal's market, we take the total number of its shares issued and multiply it by Youngsin Metal'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.Youngsin Profitablity
Youngsin Metal's profitability indicators refer to fundamental financial ratios that showcase Youngsin Metal's ability to generate income relative to its revenue or operating costs. If, let's say, Youngsin Metal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Youngsin Metal'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 Youngsin Metal's profitability requires more research than a typical breakdown of Youngsin Metal'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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 18th of January 2025, Youngsin Metal maintains the Mean Deviation of 2.01, standard deviation of 3.17, and Market Risk Adjusted Performance of 0.4757. Youngsin Metal Industrial technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Youngsin Metal Industrial Price Movement Analysis
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Youngsin Metal Outstanding Bonds
Youngsin Metal 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. Youngsin Metal Industrial 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 Youngsin bonds can be classified according to their maturity, which is the date when Youngsin Metal Industrial 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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Youngsin Metal Predictive Daily Indicators
Youngsin Metal 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 Youngsin Metal 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 | 0.0362 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2302.5 | |||
| Day Typical Price | 2293.33 | |||
| Market Facilitation Index | 85.0 | |||
| Price Action Indicator | (35.00) | |||
| Period Momentum Indicator | (15.00) |
Youngsin Metal Forecast Models
Youngsin Metal's time-series forecasting models are one of many Youngsin Metal'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 Youngsin Metal'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 Youngsin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Youngsin Metal 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 Youngsin 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 Youngsin Metal. By using and applying Youngsin Stock analysis, traders can create a robust methodology for identifying Youngsin entry and exit points for their positions.
Youngsin Metal Industrial Co., Ltd. manufactures and sells fasteners in South Korea and internationally. Youngsin Metal Industrial Co., Ltd. was founded in 1967 and is headquartered in Pyeongtaek, South Korea. Youngsin is traded on Korean Securities Dealers Automated Quotations in South Korea.
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