Iljin Display (Korea) Analysis
| 020760 Stock | 843.00 13.00 1.57% |
Iljin Display is overvalued with Real Value of 767.13 and Hype Value of 843.0. The main objective of Iljin Display stock analysis is to determine its intrinsic value, which is an estimate of what Iljin Display is worth, separate from its market price. There are two main types of Iljin Display's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iljin Display's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iljin Display's stock to identify patterns and trends that may indicate its future price movements.
The Iljin Display 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 Iljin Display's ongoing operational relationships across important fundamental and technical indicators.
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Iljin Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 27th of December 2018. Iljin Display had 10:5 split on the 10th of August 2009. For more info on Iljin Display please contact ImSoo Shim at (82) 2 3661 6796 or go to www.iljindisplay.co.kr.Iljin Display 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. Iljin Display's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Iljin Display or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Iljin Display generated a negative expected return over the last 90 days | |
| The company reported the revenue of 101.44 B. Net Loss for the year was (43.67 B) with loss before overhead, payroll, taxes, and interest of (24.27 B). | |
| Iljin Display generates negative cash flow from operations | |
| About 43.0% of the company shares are owned by insiders or employees |
Iljin Display Thematic Classifications
In addition to having Iljin Display 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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Iljin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 64.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iljin Display's market, we take the total number of its shares issued and multiply it by Iljin Display'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.Iljin Profitablity
Iljin Display's profitability indicators refer to fundamental financial ratios that showcase Iljin Display's ability to generate income relative to its revenue or operating costs. If, let's say, Iljin Display is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iljin Display'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 Iljin Display's profitability requires more research than a typical breakdown of Iljin Display'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 (0.14) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07. Technical Drivers
As of the 23rd of November, Iljin Display retains the Risk Adjusted Performance of (0.29), market risk adjusted performance of (1.89), and Standard Deviation of 1.07. Iljin Display 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.Iljin Display Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Iljin Display 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 Iljin Display. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Iljin Display Outstanding Bonds
Iljin Display 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. Iljin Display 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 Iljin bonds can be classified according to their maturity, which is the date when Iljin Display 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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Iljin Display Predictive Daily Indicators
Iljin Display 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 Iljin Display 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.
Iljin Display Forecast Models
Iljin Display's time-series forecasting models are one of many Iljin Display'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 Iljin Display'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 Iljin Display to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Iljin Stock analysis
When running Iljin Display's price analysis, check to measure Iljin Display'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 Iljin Display is operating at the current time. Most of Iljin Display's value examination focuses on studying past and present price action to predict the probability of Iljin Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iljin Display's price. Additionally, you may evaluate how the addition of Iljin Display to your portfolios can decrease your overall portfolio volatility.
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