Sambo Corrugated (Korea) Analysis

023600 Stock  KRW 8,630  60.00  0.70%   
Sambo Corrugated Board is overvalued with Real Value of 7335.5 and Hype Value of 8630.0. The main objective of Sambo Corrugated stock analysis is to determine its intrinsic value, which is an estimate of what Sambo Corrugated Board is worth, separate from its market price. There are two main types of Sambo Corrugated's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sambo Corrugated's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sambo Corrugated's stock to identify patterns and trends that may indicate its future price movements.
The Sambo Corrugated 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 Sambo Corrugated's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sambo Corrugated Board. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Sambo Stock Analysis Notes

About 63.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Sambo Corrugated Board had 1568:1425 split on the 28th of March 2019. Sambo Corrugated Board Co., Ltd. manufactures and sells corrugated cardboards and cardboard boxes in South Korea. Sambo Corrugated Board Co., Ltd. was founded in 1973 and is based in Shiheung, South Korea. SAMBO CORR is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Sambo Corrugated Board please contact Jin Ryu at 82 31 319 6523 or go to https://www.isambo.com.

Sambo Corrugated Board 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. Sambo Corrugated's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sambo Corrugated Board or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sambo Corrugated generated a negative expected return over the last 90 days
About 63.0% of the company shares are owned by insiders or employees

Sambo Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 175.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sambo Corrugated's market, we take the total number of its shares issued and multiply it by Sambo Corrugated'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.

Sambo Profitablity

Sambo Corrugated's profitability indicators refer to fundamental financial ratios that showcase Sambo Corrugated's ability to generate income relative to its revenue or operating costs. If, let's say, Sambo Corrugated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sambo Corrugated'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 Sambo Corrugated's profitability requires more research than a typical breakdown of Sambo Corrugated'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 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 4th of December, Sambo Corrugated has the Risk Adjusted Performance of (0.13), coefficient of variation of (587.56), and Variance of 0.5866. Sambo Corrugated 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.

Sambo Corrugated Board Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sambo Corrugated 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 Sambo Corrugated Board. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sambo Corrugated Outstanding Bonds

Sambo Corrugated 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. Sambo Corrugated Board 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 Sambo bonds can be classified according to their maturity, which is the date when Sambo Corrugated Board 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.

Sambo Corrugated Predictive Daily Indicators

Sambo Corrugated 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 Sambo Corrugated 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.

Sambo Corrugated Forecast Models

Sambo Corrugated's time-series forecasting models are one of many Sambo Corrugated'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 Sambo Corrugated'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 Sambo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sambo Corrugated 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 Sambo 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 Sambo Corrugated. By using and applying Sambo Stock analysis, traders can create a robust methodology for identifying Sambo entry and exit points for their positions.
Sambo Corrugated Board Co., Ltd. manufactures and sells corrugated cardboards and cardboard boxes in South Korea. Sambo Corrugated Board Co., Ltd. was founded in 1973 and is based in Shiheung, South Korea. SAMBO CORR is traded on Korean Securities Dealers Automated Quotations in South Korea.

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 Sambo Corrugated to your portfolios without increasing risk or reducing expected return.

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When running Sambo Corrugated's price analysis, check to measure Sambo Corrugated'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 Sambo Corrugated is operating at the current time. Most of Sambo Corrugated's value examination focuses on studying past and present price action to predict the probability of Sambo Corrugated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sambo Corrugated's price. Additionally, you may evaluate how the addition of Sambo Corrugated to your portfolios can decrease your overall portfolio volatility.
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