Bookook Steel (Korea) Analysis
| 026940 Stock | 2,420 45.00 1.89% |
Bookook Steel is overvalued with Real Value of 2052.75 and Hype Value of 2375.0. The main objective of Bookook Steel stock analysis is to determine its intrinsic value, which is an estimate of what Bookook Steel is worth, separate from its market price. There are two main types of Bookook Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bookook Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bookook Steel's stock to identify patterns and trends that may indicate its future price movements.
The Bookook Steel 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 Bookook Steel's ongoing operational relationships across important fundamental and technical indicators.
Bookook |
Bookook Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.58. In the past many companies with similar price-to-book ratios have beat the market. Bookook Steel last dividend was issued on the 28th of December 2022. The entity had 2:1 split on the 23rd of October 2008. For more info on Bookook Steel please contact the company at 82 6 2954 3800 or go to https://www.bks.co.kr.Bookook 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. Bookook Steel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bookook Steel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Bookook Steel generated a negative expected return over the last 90 days | |
| Bookook Steel generates negative cash flow from operations | |
| About 54.0% of the company shares are owned by insiders or employees |
Bookook Steel Thematic Classifications
In addition to having Bookook Steel 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 |
Bookook Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 72.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bookook Steel's market, we take the total number of its shares issued and multiply it by Bookook Steel'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.Bookook Profitablity
Bookook Steel's profitability indicators refer to fundamental financial ratios that showcase Bookook Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Bookook Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bookook Steel'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 Bookook Steel's profitability requires more research than a typical breakdown of Bookook Steel'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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 26th of November, Bookook Steel shows the Risk Adjusted Performance of (0.08), standard deviation of 1.37, and Mean Deviation of 1.04. Bookook Steel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bookook Steel Price Movement Analysis
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Bookook Steel Outstanding Bonds
Bookook Steel 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. Bookook 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 Bookook bonds can be classified according to their maturity, which is the date when Bookook 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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Bookook Steel Predictive Daily Indicators
Bookook Steel 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 Bookook Steel 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.
Bookook Steel Forecast Models
Bookook Steel's time-series forecasting models are one of many Bookook Steel'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 Bookook Steel'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 Bookook Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Bookook Stock analysis
When running Bookook Steel's price analysis, check to measure Bookook Steel'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 Bookook Steel is operating at the current time. Most of Bookook Steel's value examination focuses on studying past and present price action to predict the probability of Bookook Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bookook Steel's price. Additionally, you may evaluate how the addition of Bookook Steel to your portfolios can decrease your overall portfolio volatility.
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