LEADCORP (Korea) Analysis
| 012700 Stock | KRW 4,035 15.00 0.37% |
The LEADCORP is overvalued with Real Value of 3324.5 and Hype Value of 4035.0. The main objective of LEADCORP stock analysis is to determine its intrinsic value, which is an estimate of what The LEADCORP is worth, separate from its market price. There are two main types of LEADCORP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LEADCORP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LEADCORP's stock to identify patterns and trends that may indicate its future price movements.
The LEADCORP 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 LEADCORP's ongoing operational relationships across important fundamental and technical indicators.
LEADCORP |
LEADCORP Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. LEADCORP had 2:1 split on the 30th of September 2005. The LEADCORP, Inc. engages in the provision of oil and consumer financial service. The company was founded in 1977 and is based in Seoul, South Korea. LEADCORP is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on The LEADCORP please contact the company at 82 2 2126 5000 or go to https://www.leadcorp.co.kr.LEADCORP 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. LEADCORP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The LEADCORP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| LEADCORP has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The LEADCORP has accumulated about 25.03 B in cash with (106.97 B) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
LEADCORP Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 205.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LEADCORP's market, we take the total number of its shares issued and multiply it by LEADCORP'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.LEADCORP Profitablity
LEADCORP's profitability indicators refer to fundamental financial ratios that showcase LEADCORP's ability to generate income relative to its revenue or operating costs. If, let's say, LEADCORP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LEADCORP'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 LEADCORP's profitability requires more research than a typical breakdown of LEADCORP'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 0.09 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 25th of February, LEADCORP secures the Downside Deviation of 1.31, market risk adjusted performance of (0.17), and Risk Adjusted Performance of 0.028. The LEADCORP 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.LEADCORP Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LEADCORP 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 LEADCORP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LEADCORP Outstanding Bonds
LEADCORP 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. LEADCORP 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 LEADCORP bonds can be classified according to their maturity, which is the date when The LEADCORP 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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LEADCORP Predictive Daily Indicators
LEADCORP 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 LEADCORP 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.
LEADCORP Forecast Models
LEADCORP's time-series forecasting models are one of many LEADCORP'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 LEADCORP'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 LEADCORP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LEADCORP 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 LEADCORP 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 LEADCORP. By using and applying LEADCORP Stock analysis, traders can create a robust methodology for identifying LEADCORP entry and exit points for their positions.
The LEADCORP, Inc. engages in the provision of oil and consumer financial service. The company was founded in 1977 and is based in Seoul, South Korea. LEADCORP is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running LEADCORP's price analysis, check to measure LEADCORP'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 LEADCORP is operating at the current time. Most of LEADCORP's value examination focuses on studying past and present price action to predict the probability of LEADCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEADCORP's price. Additionally, you may evaluate how the addition of LEADCORP to your portfolios can decrease your overall portfolio volatility.
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