Samwon Steel (Korea) Analysis
| 023000 Stock | 2,360 40.00 1.67% |
Samwon Steel is overvalued with Real Value of 2008.65 and Hype Value of 2360.0. The main objective of Samwon Steel stock analysis is to determine its intrinsic value, which is an estimate of what Samwon Steel is worth, separate from its market price. There are two main types of Samwon Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Samwon 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 Samwon Steel's stock to identify patterns and trends that may indicate its future price movements.
The Samwon 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 Samwon Steel's ongoing operational relationships across important fundamental and technical indicators.
Samwon |
Samwon Stock Analysis Notes
About 76.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.5. In the past many companies with similar price-to-book ratios have beat the market. Samwon Steel last dividend was issued on the 28th of December 2022. For more info on Samwon Steel please contact the company at 82 5 4289 6411 or go to https://www.samwon-steel.co.kr.Samwon 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. Samwon Steel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Samwon Steel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Samwon Steel generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are owned by insiders or employees |
Samwon Steel Thematic Classifications
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 | IronSteel and Iron production |
Samwon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 109.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Samwon Steel's market, we take the total number of its shares issued and multiply it by Samwon 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.Samwon Profitablity
Samwon Steel's profitability indicators refer to fundamental financial ratios that showcase Samwon Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Samwon Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Samwon 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 Samwon Steel's profitability requires more research than a typical breakdown of Samwon 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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 1st of February, Samwon Steel has the Risk Adjusted Performance of (0.07), coefficient of variation of (1,090), and Variance of 2.03. Samwon Steel technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Samwon Steel Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Samwon 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 Samwon Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Samwon Steel Outstanding Bonds
Samwon 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. Samwon 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 Samwon bonds can be classified according to their maturity, which is the date when Samwon Steel 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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Samwon Steel Predictive Daily Indicators
Samwon 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 Samwon 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 | 0.0387 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2407.5 | |||
| Day Typical Price | 2391.67 | |||
| Market Facilitation Index | 95.0 | |||
| Price Action Indicator | (67.50) | |||
| Period Momentum Indicator | (40.00) |
Samwon Steel Forecast Models
Samwon Steel's time-series forecasting models are one of many Samwon 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 Samwon 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 Samwon Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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When running Samwon Steel's price analysis, check to measure Samwon 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 Samwon Steel is operating at the current time. Most of Samwon Steel's value examination focuses on studying past and present price action to predict the probability of Samwon 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 Samwon Steel's price. Additionally, you may evaluate how the addition of Samwon Steel to your portfolios can decrease your overall portfolio volatility.
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