Myoung Shin (Korea) Analysis
| 009900 Stock | 11,130 190.00 1.68% |
Myoung Shin Industrial is overvalued with Real Value of 9282.4 and Hype Value of 11320.0. The main objective of Myoung Shin stock analysis is to determine its intrinsic value, which is an estimate of what Myoung Shin Industrial is worth, separate from its market price. There are two main types of Myoung Shin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Myoung Shin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Myoung Shin's stock to identify patterns and trends that may indicate its future price movements.
The Myoung Shin 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 Myoung Shin's ongoing operational relationships across important fundamental and technical indicators.
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Myoung Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Myoung Shin Industrial please contact the company at 82 5 4740 2665 or go to https://www.myoungshinindustry.com.Myoung Shin 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. Myoung Shin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Myoung Shin Industrial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Myoung Shin had very high historical volatility over the last 90 days | |
| About 46.0% of the company shares are owned by insiders or employees |
Myoung Shin Thematic Classifications
In addition to having Myoung Shin 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 |
Myoung Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.02 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Myoung Shin's market, we take the total number of its shares issued and multiply it by Myoung Shin'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.Myoung Profitablity
Myoung Shin's profitability indicators refer to fundamental financial ratios that showcase Myoung Shin's ability to generate income relative to its revenue or operating costs. If, let's say, Myoung Shin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Myoung Shin'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 Myoung Shin's profitability requires more research than a typical breakdown of Myoung Shin'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 0.05 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 20th of January, Myoung Shin secures the Risk Adjusted Performance of (0.01), standard deviation of 3.32, and Mean Deviation of 2.29. Myoung Shin Industrial 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.Myoung Shin Industrial 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. Myoung Shin 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 Myoung Shin Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Myoung Shin Outstanding Bonds
Myoung Shin 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. Myoung Shin 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 Myoung bonds can be classified according to their maturity, which is the date when Myoung Shin 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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Myoung Shin Predictive Daily Indicators
Myoung Shin 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 Myoung Shin 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 | 2620.71 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11270.0 | |||
| Day Typical Price | 11223.33 | |||
| Market Facilitation Index | 0.0043 | |||
| Price Action Indicator | (235.00) | |||
| Period Momentum Indicator | (190.00) |
Myoung Shin Forecast Models
Myoung Shin's time-series forecasting models are one of many Myoung Shin'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 Myoung Shin'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 Myoung Shin to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
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Complementary Tools for Myoung Stock analysis
When running Myoung Shin's price analysis, check to measure Myoung Shin'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 Myoung Shin is operating at the current time. Most of Myoung Shin's value examination focuses on studying past and present price action to predict the probability of Myoung Shin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Myoung Shin's price. Additionally, you may evaluate how the addition of Myoung Shin to your portfolios can decrease your overall portfolio volatility.
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