Tae Kwang (Korea) Analysis
| 023160 Stock | KRW 16,500 410.00 2.55% |
Tae Kwang is overvalued with Real Value of 12978.0 and Hype Value of 16500.0. The main objective of Tae Kwang stock analysis is to determine its intrinsic value, which is an estimate of what Tae Kwang is worth, separate from its market price. There are two main types of Tae Kwang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tae Kwang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tae Kwang's stock to identify patterns and trends that may indicate its future price movements.
The Tae Kwang 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 Tae Kwang's ongoing operational relationships across important fundamental and technical indicators.
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Tae Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.59. In the past many companies with similar price-to-book ratios have beat the market. Tae Kwang had not issued any dividends in recent years. The entity had a split on the 29th of December 2014. Tae Kwang Corporation manufactures, supplies, and sells butt weld pipe fittings for oil and gas, chemical and petrochemical, power plant, and shipbuilding businesses in Korea and internationally. Tae Kwang Corporation was founded in 1965 and is headquartered in Busan, South Korea. TKCORP is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Tae Kwang please contact the company at 82 5 1970 6600 or go to http://www.tkbend.co.kr.Tae Kwang 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. Tae Kwang's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tae Kwang or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tae Kwang had very high historical volatility over the last 90 days | |
| The company reported the revenue of 186.95 B. Net Loss for the year was (3.77 B) with profit before overhead, payroll, taxes, and interest of 18.98 B. | |
| About 46.0% of the company shares are owned by insiders or employees |
Tae Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 301.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tae Kwang's market, we take the total number of its shares issued and multiply it by Tae Kwang'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.Tae Profitablity
Tae Kwang's profitability indicators refer to fundamental financial ratios that showcase Tae Kwang's ability to generate income relative to its revenue or operating costs. If, let's say, Tae Kwang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tae Kwang'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 Tae Kwang's profitability requires more research than a typical breakdown of Tae Kwang'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 (2.02) %, 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 (0.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.81. Technical Drivers
As of the 26th of November, Tae Kwang has the Coefficient Of Variation of 1169.02, semi deviation of 2.47, and Risk Adjusted Performance of 0.0729. Tae Kwang 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.Tae Kwang Price Movement Analysis
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Tae Kwang Outstanding Bonds
Tae Kwang 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. Tae Kwang 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 Tae bonds can be classified according to their maturity, which is the date when Tae Kwang 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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Tae Kwang Predictive Daily Indicators
Tae Kwang 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 Tae Kwang 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 | 0.0751 | |||
| Daily Balance Of Power | 0.313 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 16795.0 | |||
| Day Typical Price | 16696.67 | |||
| Market Facilitation Index | 1310.0 | |||
| Price Action Indicator | (90.00) | |||
| Period Momentum Indicator | 410.0 |
Tae Kwang Forecast Models
Tae Kwang's time-series forecasting models are one of many Tae Kwang'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 Tae Kwang'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 Tae Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tae Kwang 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 Tae 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 Tae Kwang. By using and applying Tae Stock analysis, traders can create a robust methodology for identifying Tae entry and exit points for their positions.
Tae Kwang Corporation manufactures, supplies, and sells butt weld pipe fittings for oil and gas, chemical and petrochemical, power plant, and shipbuilding businesses in Korea and internationally. Tae Kwang Corporation was founded in 1965 and is headquartered in Busan, South Korea. TKCORP is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Tae Kwang's price analysis, check to measure Tae Kwang'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 Tae Kwang is operating at the current time. Most of Tae Kwang's value examination focuses on studying past and present price action to predict the probability of Tae Kwang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tae Kwang's price. Additionally, you may evaluate how the addition of Tae Kwang to your portfolios can decrease your overall portfolio volatility.
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