Korea Shipbuilding (Korea) Analysis
| 009540 Stock | 216,000 500.00 0.23% |
Korea Shipbuilding Offshore is overvalued with Real Value of 204125.0 and Hype Value of 216000.0. The main objective of Korea Shipbuilding stock analysis is to determine its intrinsic value, which is an estimate of what Korea Shipbuilding Offshore is worth, separate from its market price. There are two main types of Korea Shipbuilding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Korea Shipbuilding'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 Shipbuilding's stock to identify patterns and trends that may indicate its future price movements.
The Korea Shipbuilding 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 Shipbuilding's ongoing operational relationships across important fundamental and technical indicators.
Korea |
Korea Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.54. In the past many companies with similar price-to-book ratios have beat the market. Korea Shipbuilding recorded earning per share (EPS) of 1443.61. The entity last dividend was issued on the 27th of December 2013. The firm had 0:1 split on the 10th of May 2017. For more info on Korea Shipbuilding Offshore please contact SamHyun Ka at 82 1 811 9114 or go to https://www.ksoe.co.kr.Korea Shipbuilding 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 Shipbuilding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Korea Shipbuilding Offshore or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 15.49 T. Net Loss for the year was (929.32 B) with loss before overhead, payroll, taxes, and interest of (522.64 B). | |
| About 41.0% of the company shares are owned by insiders or employees |
Korea Shipbuilding Thematic Classifications
In addition to having Korea Shipbuilding 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.
 | OutsourcingOutsourcing and staffing services |
Korea Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.93 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korea Shipbuilding's market, we take the total number of its shares issued and multiply it by Korea Shipbuilding'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 Shipbuilding's profitability indicators refer to fundamental financial ratios that showcase Korea Shipbuilding's ability to generate income relative to its revenue or operating costs. If, let's say, Korea Shipbuilding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Korea Shipbuilding'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 Shipbuilding's profitability requires more research than a typical breakdown of Korea Shipbuilding'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 (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 27th of November, Korea Shipbuilding secures the Risk Adjusted Performance of 0.058, mean deviation of 2.11, and Downside Deviation of 2.79. Korea Shipbuilding Offshore 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 Shipbuilding Price Movement Analysis
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Korea Shipbuilding Outstanding Bonds
Korea Shipbuilding 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 Shipbuilding 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 Shipbuilding Offshore 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 Shipbuilding Predictive Daily Indicators
Korea Shipbuilding 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 Shipbuilding 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 | 7643.49 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 214250.0 | |||
| Day Typical Price | 214833.0 | |||
| Market Facilitation Index | 0.0254 | |||
| Price Action Indicator | 1500.0 | |||
| Period Momentum Indicator | (500.00) |
Korea Shipbuilding Forecast Models
Korea Shipbuilding's time-series forecasting models are one of many Korea Shipbuilding'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 Shipbuilding'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 Shipbuilding 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 Shipbuilding's price analysis, check to measure Korea Shipbuilding'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 Shipbuilding is operating at the current time. Most of Korea Shipbuilding's value examination focuses on studying past and present price action to predict the probability of Korea Shipbuilding'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 Shipbuilding's price. Additionally, you may evaluate how the addition of Korea Shipbuilding to your portfolios can decrease your overall portfolio volatility.
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