Posco ICT (Korea) Analysis
| 022100 Stock | KRW 22,950 1,400 6.50% |
Posco ICT is overvalued with Real Value of 20937.0 and Hype Value of 22950.0. The main objective of Posco ICT stock analysis is to determine its intrinsic value, which is an estimate of what Posco ICT is worth, separate from its market price. There are two main types of Posco ICT's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Posco ICT's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Posco ICT's stock to identify patterns and trends that may indicate its future price movements.
The Posco ICT 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 Posco ICT's ongoing operational relationships across important fundamental and technical indicators.
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Posco Stock Analysis Notes
About 66.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Posco ICT had 217:213 split on the 15th of November 2013. Posco ICT Company Ltd. provides ICT solutions in South Korea and internationally. Posco ICT Company Ltd. was founded in 1989 and is headquartered in Pohang, South Korea. POSCO ICT is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Posco ICT please contact DuHwan Choi at 82 3 1723 3880 or go to https://www.poscoict.com.Posco ICT 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. Posco ICT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Posco ICT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Posco ICT generated a negative expected return over the last 90 days | |
| Posco ICT has high historical volatility and very poor performance | |
| The company reported the revenue of 869.27 B. Net Loss for the year was (13.92 B) with profit before overhead, payroll, taxes, and interest of 113.2 B. | |
| Posco ICT has accumulated about 29.62 B in cash with (51.91 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 427.01. | |
| Roughly 66.0% of the company shares are owned by insiders or employees |
Posco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 983.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Posco ICT's market, we take the total number of its shares issued and multiply it by Posco ICT'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.Posco Profitablity
Posco ICT's profitability indicators refer to fundamental financial ratios that showcase Posco ICT's ability to generate income relative to its revenue or operating costs. If, let's say, Posco ICT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Posco ICT'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 Posco ICT's profitability requires more research than a typical breakdown of Posco ICT'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 (0.06) %, 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 26th of November, Posco ICT holds the Variance of 14.09, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,418). Posco ICT technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Posco ICT Price Movement Analysis
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Posco ICT Outstanding Bonds
Posco ICT 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. Posco ICT 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 Posco bonds can be classified according to their maturity, which is the date when Posco ICT 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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Posco ICT Predictive Daily Indicators
Posco ICT 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 Posco ICT 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 | 30101.65 | |||
| Daily Balance Of Power | 1.166667 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 22350.0 | |||
| Day Typical Price | 22550.0 | |||
| Market Facilitation Index | 0.0021 | |||
| Price Action Indicator | 1300.0 | |||
| Period Momentum Indicator | 1400.0 |
Posco ICT Forecast Models
Posco ICT's time-series forecasting models are one of many Posco ICT'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 Posco ICT'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 Posco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Posco ICT 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 Posco 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 Posco ICT. By using and applying Posco Stock analysis, traders can create a robust methodology for identifying Posco entry and exit points for their positions.
Posco ICT Company Ltd. provides ICT solutions in South Korea and internationally. Posco ICT Company Ltd. was founded in 1989 and is headquartered in Pohang, South Korea. POSCO ICT is traded on Korean Securities Dealers Automated Quotations in South Korea.
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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 Posco ICT to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Posco Stock analysis
When running Posco ICT's price analysis, check to measure Posco ICT'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 Posco ICT is operating at the current time. Most of Posco ICT's value examination focuses on studying past and present price action to predict the probability of Posco ICT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Posco ICT's price. Additionally, you may evaluate how the addition of Posco ICT to your portfolios can decrease your overall portfolio volatility.
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