Dongbu Steel (Korea) Analysis
| 016380 Stock | 6,590 170.00 2.65% |
Dongbu Steel Co is overvalued with Real Value of 5272.0 and Hype Value of 6590.0. The main objective of Dongbu Steel stock analysis is to determine its intrinsic value, which is an estimate of what Dongbu Steel Co is worth, separate from its market price. There are two main types of Dongbu Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dongbu Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dongbu Steel's stock to identify patterns and trends that may indicate its future price movements.
The Dongbu Steel 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 Dongbu Steel's ongoing operational relationships across important fundamental and technical indicators.
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Dongbu Stock Analysis Notes
About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.66. In the past many companies with similar price-to-book ratios have beat the market. Dongbu Steel last dividend was issued on the 28th of December 2022. The entity had 0:1 split on the 29th of August 2019. For more info on Dongbu Steel Co please contact ChangSoo Kim at 82 2 3450 8114 or go to https://www.kgdongbusteel.co.kr.Dongbu Steel 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. Dongbu Steel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dongbu Steel Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Dongbu Steel generates negative cash flow from operations | |
| About 72.0% of the company shares are owned by insiders or employees |
Dongbu Steel Thematic Classifications
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 | IronSteel and Iron production |
Dongbu Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 846.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dongbu Steel's market, we take the total number of its shares issued and multiply it by Dongbu Steel'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.Dongbu Profitablity
Dongbu Steel's profitability indicators refer to fundamental financial ratios that showcase Dongbu Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Dongbu Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dongbu Steel'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 Dongbu Steel's profitability requires more research than a typical breakdown of Dongbu Steel'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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 27th of November, Dongbu Steel shows the Coefficient Of Variation of 1020.83, mean deviation of 1.59, and Downside Deviation of 2.12. Dongbu Steel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dongbu Steel Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dongbu Steel 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 Dongbu Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dongbu Steel Outstanding Bonds
Dongbu Steel 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. Dongbu Steel 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 Dongbu bonds can be classified according to their maturity, which is the date when Dongbu Steel Co 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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Dongbu Steel Predictive Daily Indicators
Dongbu Steel 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 Dongbu Steel 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 | 0.0348 | |||
| Daily Balance Of Power | 0.7391 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 6485.0 | |||
| Day Typical Price | 6520.0 | |||
| Market Facilitation Index | 230.0 | |||
| Price Action Indicator | 190.0 | |||
| Period Momentum Indicator | 170.0 |
Dongbu Steel Forecast Models
Dongbu Steel's time-series forecasting models are one of many Dongbu Steel'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 Dongbu Steel'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 Dongbu Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Dongbu Stock analysis
When running Dongbu Steel's price analysis, check to measure Dongbu Steel'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 Dongbu Steel is operating at the current time. Most of Dongbu Steel's value examination focuses on studying past and present price action to predict the probability of Dongbu Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongbu Steel's price. Additionally, you may evaluate how the addition of Dongbu Steel to your portfolios can decrease your overall portfolio volatility.
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