Han Kook (Korea) Analysis
| 023760 Stock | KRW 560.00 2.00 0.36% |
Han Kook Capital is overvalued with Real Value of 525.22 and Hype Value of 560.0. The main objective of Han Kook stock analysis is to determine its intrinsic value, which is an estimate of what Han Kook Capital is worth, separate from its market price. There are two main types of Han Kook's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Han Kook's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Han Kook's stock to identify patterns and trends that may indicate its future price movements.
The Han Kook 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 Han Kook's ongoing operational relationships across important fundamental and technical indicators.
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Han Stock Analysis Notes
About 81.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Han Kook Capital had 621:554 split on the 1st of October 2019. Han Kook Capital Co., Ltd. operates as a credit specialty company. For more info on Han Kook Capital please contact the company at 82 2 1522 2299 or go to https://www.hankookcapital.co.kr.Han Kook Capital 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. Han Kook's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Han Kook Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Han Kook Capital generated a negative expected return over the last 90 days | |
| Han Kook Capital has accumulated about 307.96 B in cash with (525.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 969.38. | |
| Roughly 81.0% of the company shares are owned by insiders or employees |
Han Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 125.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Han Kook's market, we take the total number of its shares issued and multiply it by Han Kook'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.Han Profitablity
Han Kook's profitability indicators refer to fundamental financial ratios that showcase Han Kook's ability to generate income relative to its revenue or operating costs. If, let's say, Han Kook is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Han Kook'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 Han Kook's profitability requires more research than a typical breakdown of Han Kook'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 (2.73) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 26th of November, Han Kook retains the Risk Adjusted Performance of (0.09), standard deviation of 0.5988, and Market Risk Adjusted Performance of 0.8457. Han Kook 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.Han Kook Capital Price Movement Analysis
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Han Kook Outstanding Bonds
Han Kook 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. Han Kook Capital 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 Han bonds can be classified according to their maturity, which is the date when Han Kook Capital 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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Han Kook Predictive Daily Indicators
Han Kook 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 Han Kook 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 | 0.0177 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 559.0 | |||
| Day Typical Price | 559.33 | |||
| Market Facilitation Index | 10.0 | |||
| Period Momentum Indicator | (2.00) |
Han Kook Forecast Models
Han Kook's time-series forecasting models are one of many Han Kook'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 Han Kook'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 Han Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Han Kook 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 Han 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 Han Kook. By using and applying Han Stock analysis, traders can create a robust methodology for identifying Han entry and exit points for their positions.
Han Kook Capital Co., Ltd. operates as a credit specialty company.
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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 Han Kook to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Han Kook's price analysis, check to measure Han Kook'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 Han Kook is operating at the current time. Most of Han Kook's value examination focuses on studying past and present price action to predict the probability of Han Kook's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Han Kook's price. Additionally, you may evaluate how the addition of Han Kook to your portfolios can decrease your overall portfolio volatility.
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