Moonbae Steel (Korea) Analysis
| 008420 Stock | 2,220 25.00 1.11% |
Moonbae Steel is overvalued with Real Value of 1903.65 and Hype Value of 2220.0. The main objective of Moonbae Steel stock analysis is to determine its intrinsic value, which is an estimate of what Moonbae Steel is worth, separate from its market price. There are two main types of Moonbae Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Moonbae Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Moonbae Steel's stock to identify patterns and trends that may indicate its future price movements.
The Moonbae Steel 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 Moonbae Steel's ongoing operational relationships across important fundamental and technical indicators.
Moonbae |
Moonbae Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.43. In the past many companies with similar price-to-book ratios have beat the market. Moonbae Steel last dividend was issued on the 29th of December 2021. The entity had 5:1 split on the 26th of April 2003. For more info on Moonbae Steel please contact the company at 82 2 758 6600 or go to https://www.moonbaesteel.co.kr.Moonbae Steel 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. Moonbae Steel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Moonbae Steel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Moonbae Steel generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are owned by insiders or employees |
Moonbae Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 69.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moonbae Steel's market, we take the total number of its shares issued and multiply it by Moonbae Steel'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.Moonbae Profitablity
Moonbae Steel's profitability indicators refer to fundamental financial ratios that showcase Moonbae Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Moonbae Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Moonbae Steel'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 Moonbae Steel's profitability requires more research than a typical breakdown of Moonbae Steel'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 0.03 %, 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 9th of February, Moonbae Steel secures the Standard Deviation of 2.68, risk adjusted performance of 0.0032, and Mean Deviation of 1.82. Moonbae Steel 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.Moonbae Steel 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. Moonbae Steel 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 Moonbae Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Moonbae Steel Outstanding Bonds
Moonbae Steel 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. Moonbae Steel 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 Moonbae bonds can be classified according to their maturity, which is the date when Moonbae Steel 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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Moonbae Steel Predictive Daily Indicators
Moonbae Steel 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 Moonbae Steel 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 | 0.0134 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2230.0 | |||
| Day Typical Price | 2226.67 | |||
| Market Facilitation Index | 30.0 | |||
| Price Action Indicator | (22.50) | |||
| Period Momentum Indicator | (25.00) |
Moonbae Steel Forecast Models
Moonbae Steel's time-series forecasting models are one of many Moonbae Steel'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 Moonbae Steel'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 Moonbae Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Moonbae Steel's price analysis, check to measure Moonbae Steel'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 Moonbae Steel is operating at the current time. Most of Moonbae Steel's value examination focuses on studying past and present price action to predict the probability of Moonbae Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moonbae Steel's price. Additionally, you may evaluate how the addition of Moonbae Steel to your portfolios can decrease your overall portfolio volatility.
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