Jeil Steel (Korea) Analysis
| 023440 Stock | KRW 1,878 12.00 0.63% |
Jeil Steel Mfg is overvalued with Real Value of 1509.48 and Hype Value of 1878.0. The main objective of Jeil Steel stock analysis is to determine its intrinsic value, which is an estimate of what Jeil Steel Mfg is worth, separate from its market price. There are two main types of Jeil Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jeil 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 Jeil Steel's stock to identify patterns and trends that may indicate its future price movements.
The Jeil Steel 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 Jeil Steel's ongoing operational relationships across important fundamental and technical indicators.
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Jeil Stock Analysis Notes
About 13.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Jeil Steel Mfg had 953:831 split on the 25th of June 2015. Jeil Steel Mfg Co., Ltd. manufactures and sells rolling steel products. For more info on Jeil Steel Mfg please contact the company at 82 3 1499 0771 or go to https://www.jeilsteel.co.kr.Jeil Steel Mfg 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. Jeil Steel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jeil Steel Mfg or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jeil Steel Mfg appears to be risky and price may revert if volatility continues | |
| Jeil Steel Mfg has accumulated 2.02 B in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. Jeil Steel Mfg has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jeil Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Jeil Steel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jeil Steel Mfg sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jeil to invest in growth at high rates of return. When we think about Jeil Steel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 84.47 B. Net Loss for the year was (1.3 B) with profit before overhead, payroll, taxes, and interest of 81.13 M. | |
| Jeil Steel Mfg has accumulated about 7.89 B in cash with (11.3 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.06. | |
| Roughly 13.0% of Jeil Steel shares are owned by insiders or employees |
Jeil Steel Thematic Classifications
In addition to having Jeil Steel 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.
 | IronSteel and Iron production |
Jeil Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 71.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jeil Steel's market, we take the total number of its shares issued and multiply it by Jeil 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.Jeil Profitablity
Jeil Steel's profitability indicators refer to fundamental financial ratios that showcase Jeil Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Jeil Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jeil 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 Jeil Steel's profitability requires more research than a typical breakdown of Jeil 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 (0.01) %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 27th of November, Jeil Steel retains the Downside Deviation of 4.33, market risk adjusted performance of (1.83), and Risk Adjusted Performance of 0.1051. Jeil Steel 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.Jeil Steel Mfg Price Movement Analysis
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Jeil Steel Outstanding Bonds
Jeil 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. Jeil Steel Mfg 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 Jeil bonds can be classified according to their maturity, which is the date when Jeil Steel Mfg 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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Jeil Steel Predictive Daily Indicators
Jeil 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 Jeil 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 | 10884.89 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1878.0 | |||
| Day Typical Price | 1878.0 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (6.00) | |||
| Period Momentum Indicator | (12.00) |
Jeil Steel Forecast Models
Jeil Steel's time-series forecasting models are one of many Jeil 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 Jeil 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.About Jeil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jeil Steel 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 Jeil 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 Jeil Steel. By using and applying Jeil Stock analysis, traders can create a robust methodology for identifying Jeil entry and exit points for their positions.
Jeil Steel Mfg Co., Ltd. manufactures and sells rolling steel products.
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When running Jeil Steel's price analysis, check to measure Jeil 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 Jeil Steel is operating at the current time. Most of Jeil Steel's value examination focuses on studying past and present price action to predict the probability of Jeil 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 Jeil Steel's price. Additionally, you may evaluate how the addition of Jeil Steel to your portfolios can decrease your overall portfolio volatility.
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