Heungkuk Metaltech (Korea) Analysis

Heungkuk Stock Analysis Notes

About 51.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Heungkuk Metaltech CoLtd had 2:1 split on the 3rd of May 2018. ,Ltd. manufactures and sells forging parts for use in automobiles, heavy equipment, and industrial and construction machinery in South Korea and internationally. The company was founded in 1974 and is headquartered in Asan, South Korea. HEUNGKUK is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Heungkuk Metaltech CoLtd please contact the company at 82 4 1546 7771 or go to https://www.heungkuk.co.kr.

Heungkuk Metaltech CoLtd Investment Alerts

Heungkuk Metaltech Thematic Classifications

Heungkuk Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 82.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heungkuk Metaltech's market, we take the total number of its shares issued and multiply it by Heungkuk Metaltech'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.

Heungkuk Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 26th of November, Heungkuk Metaltech retains the Standard Deviation of 1.07, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.26). Heungkuk Metaltech technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Heungkuk Metaltech CoLtd Price Movement Analysis

Heungkuk Metaltech Outstanding Bonds

Heungkuk Metaltech Predictive Daily Indicators

Heungkuk Metaltech Forecast Models

Heungkuk Metaltech's time-series forecasting models are one of many Heungkuk Metaltech'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 Heungkuk Metaltech'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Heungkuk Metaltech 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 Heungkuk 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 Heungkuk Metaltech. By using and applying Heungkuk Stock analysis, traders can create a robust methodology for identifying Heungkuk entry and exit points for their positions.

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