Kbi Metal (Korea) Analysis

Kbi Stock Analysis Notes

About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Kbi Metal had 527:2554 split on the 11th of January 2017. KB Metal Co., Ltd. produces and sells copper rod parts from renewable raw scrap materials in South Korea. For more info on Kbi Metal Co please contact the company at 82 2 311 0417 or go to https://kbimetal.co.kr.

Kbi Metal Investment Alerts

Kbi Metal Thematic Classifications

Kbi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 45.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kbi Metal's market, we take the total number of its shares issued and multiply it by Kbi Metal'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.

Technical Drivers

As of the 26th of November, Kbi Metal secures the Standard Deviation of 4.04, mean deviation of 2.92, and Risk Adjusted Performance of (0.08). Kbi Metal Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kbi Metal Price Movement Analysis

Kbi Metal Outstanding Bonds

Kbi Metal Predictive Daily Indicators

Kbi Metal Forecast Models

Kbi Metal's time-series forecasting models are one of many Kbi Metal'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 Kbi Metal'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kbi Metal 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 Kbi 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 Kbi Metal. By using and applying Kbi Stock analysis, traders can create a robust methodology for identifying Kbi entry and exit points for their positions.

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