KPX Chemical (Korea) Analysis
| 025000 Stock | 43,400 1,100 2.60% |
KPX Chemical is overvalued with Real Value of 39494.0 and Hype Value of 43400.0. The main objective of KPX Chemical stock analysis is to determine its intrinsic value, which is an estimate of what KPX Chemical is worth, separate from its market price. There are two main types of KPX Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KPX Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KPX Chemical's stock to identify patterns and trends that may indicate its future price movements.
The KPX Chemical stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 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 KPX Chemical's ongoing operational relationships across important fundamental and technical indicators.
KPX |
KPX Stock Analysis Notes
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.41. In the past many companies with similar price-to-book ratios have beat the market. KPX Chemical last dividend was issued on the 28th of December 2022. The entity had 1:1 split on the 27th of October 2009. For more info on KPX Chemical please contact the company at (82) 2 362 5600 or go to www.kpxchemical.com.KPX Chemical 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. KPX Chemical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KPX Chemical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| KPX Chemical generated a negative expected return over the last 90 days | |
| About 64.0% of the company shares are owned by insiders or employees |
KPX Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 235.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KPX Chemical's market, we take the total number of its shares issued and multiply it by KPX Chemical'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.KPX Profitablity
KPX Chemical's profitability indicators refer to fundamental financial ratios that showcase KPX Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, KPX Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KPX Chemical'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 KPX Chemical's profitability requires more research than a typical breakdown of KPX Chemical'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 11th of December 2024, KPX Chemical secures the Mean Deviation of 0.7114, market risk adjusted performance of (2.41), and Risk Adjusted Performance of (0.10). KPX Chemical 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.KPX Chemical Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KPX Chemical 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 KPX Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KPX Chemical Outstanding Bonds
KPX Chemical 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. KPX Chemical 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 KPX bonds can be classified according to their maturity, which is the date when KPX Chemical 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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KPX Chemical Predictive Daily Indicators
KPX Chemical 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 KPX Chemical 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 | 155.03 | |||
| Daily Balance Of Power | 0.9565 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 42925.0 | |||
| Day Typical Price | 43083.33 | |||
| Market Facilitation Index | 0.2 | |||
| Price Action Indicator | 1025.0 | |||
| Period Momentum Indicator | 1100.0 |
KPX Chemical Forecast Models
KPX Chemical's time-series forecasting models are one of many KPX Chemical'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 KPX Chemical'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.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 KPX Chemical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for KPX Stock analysis
When running KPX Chemical's price analysis, check to measure KPX Chemical'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 KPX Chemical is operating at the current time. Most of KPX Chemical's value examination focuses on studying past and present price action to predict the probability of KPX Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KPX Chemical's price. Additionally, you may evaluate how the addition of KPX Chemical to your portfolios can decrease your overall portfolio volatility.
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