Camus Engineering (Korea) Analysis

013700 Stock   1,279  23.00  1.83%   
Camus Engineering Construction is overvalued with Real Value of 1194.82 and Hype Value of 1279.0. The main objective of Camus Engineering stock analysis is to determine its intrinsic value, which is an estimate of what Camus Engineering Construction is worth, separate from its market price. There are two main types of Camus Engineering's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Camus Engineering's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Camus Engineering's stock to identify patterns and trends that may indicate its future price movements.
The Camus Engineering 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 Camus Engineering's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camus Engineering Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Camus Stock Analysis Notes

About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Camus Engineering last dividend was issued on the 29th of June 2022. The entity had 10:1 split on the 21st of May 2018. For more info on Camus Engineering Construction please contact ByeongJae Son at 82 2 769 6114 or go to https://www.camusenc.com.

Camus Engineering 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. Camus Engineering's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Camus Engineering Construction or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Camus Engineering generated a negative expected return over the last 90 days
The company reported the revenue of 163.69 B. Net Loss for the year was (3.02 B) with profit before overhead, payroll, taxes, and interest of 18.59 B.
Camus Engineering generates negative cash flow from operations
About 38.0% of the company shares are owned by insiders or employees

Camus Engineering Thematic Classifications

In addition to having Camus Engineering 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.
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Camus Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 82.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camus Engineering's market, we take the total number of its shares issued and multiply it by Camus Engineering'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.

Camus Profitablity

Camus Engineering's profitability indicators refer to fundamental financial ratios that showcase Camus Engineering's ability to generate income relative to its revenue or operating costs. If, let's say, Camus Engineering is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Camus Engineering'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 Camus Engineering's profitability requires more research than a typical breakdown of Camus Engineering'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 (0.13) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Technical Drivers

As of the 27th of November, Camus Engineering shows the Standard Deviation of 1.41, risk adjusted performance of (0.07), and Mean Deviation of 0.9568. Camus Engineering technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Camus Engineering Price Movement Analysis

Execute Study
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Camus Engineering Outstanding Bonds

Camus Engineering 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. Camus Engineering 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 Camus bonds can be classified according to their maturity, which is the date when Camus Engineering Construction 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.

Camus Engineering Predictive Daily Indicators

Camus Engineering 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 Camus Engineering 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.

Camus Engineering Forecast Models

Camus Engineering's time-series forecasting models are one of many Camus Engineering'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 Camus Engineering'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 Camus Engineering to your portfolios without increasing risk or reducing expected return.

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