Han Kook (Korea) Analysis
| 025890 Stock | 1,892 6.00 0.32% |
Han Kook Steel is overvalued with Real Value of 1475.76 and Hype Value of 1892.0. The main objective of Han Kook stock analysis is to determine its intrinsic value, which is an estimate of what Han Kook Steel 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 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 Han Kook's ongoing operational relationships across important fundamental and technical indicators.
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Han Stock Analysis Notes
About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.09. In the past many companies with similar price-to-book ratios have beat the market. Han Kook Steel last dividend was issued on the 29th of December 2009. The entity had 1:1 split on the 29th of December 2009. For more info on Han Kook Steel please contact the company at 82 5 5585 7001 or go to https://www.hascokorea.com.Han Kook Steel 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 Steel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Han Kook Steel generated a negative expected return over the last 90 days | |
| The company reported the revenue of 45.31 B. Net Loss for the year was (1.82 B) with profit before overhead, payroll, taxes, and interest of 1.79 B. | |
| Han Kook generates negative cash flow from operations | |
| About 57.0% of the company shares are owned by insiders or employees |
Han Kook Thematic Classifications
In addition to having Han Kook 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 |
Han Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 36.94 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 0.02 %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 23rd of November, Han Kook retains the Standard Deviation of 0.9609, market risk adjusted performance of (0.54), and Risk Adjusted Performance of (0.10). 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 Steel Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Han Kook 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 Han Kook Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Steel 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 Steel 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.
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.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 Han Kook to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Han Stock analysis
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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