Daou Data (Korea) Analysis
| 032190 Stock | KRW 10,920 70.00 0.65% |
Daou Data Corp is overvalued with Real Value of 9210.6 and Hype Value of 10920.0. The main objective of Daou Data stock analysis is to determine its intrinsic value, which is an estimate of what Daou Data Corp is worth, separate from its market price. There are two main types of Daou Data's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Daou Data's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Daou Data's stock to identify patterns and trends that may indicate its future price movements.
The Daou Data 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 Daou Data's ongoing operational relationships across important fundamental and technical indicators.
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Daou Stock Analysis Notes
About 67.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daou Data Corp had 1263:1238 split on the 27th of February 2008. Daou Data Corporation engages in the IT distribution service business in South Korea. For more info on Daou Data Corp please contact the company at 82 2 3410 5100 or go to https://www.daoudata.co.kr.Daou Data Corp 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. Daou Data's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Daou Data Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Daou Data Corp has accumulated about 1.46 T in cash with (3.42 T) of positive cash flow from operations. | |
| Roughly 67.0% of the company shares are owned by insiders or employees |
Daou Data Thematic Classifications
In addition to having Daou Data 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.
 | Data StorageData Storage |
Daou Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.82 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daou Data's market, we take the total number of its shares issued and multiply it by Daou Data'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.Daou Profitablity
Daou Data's profitability indicators refer to fundamental financial ratios that showcase Daou Data's ability to generate income relative to its revenue or operating costs. If, let's say, Daou Data is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daou Data'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 Daou Data's profitability requires more research than a typical breakdown of Daou Data'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 0.03 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 25th of November, Daou Data shows the Mean Deviation of 1.18, downside deviation of 1.33, and Coefficient Of Variation of 5016.17. Daou Data Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Daou Data Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Daou Data 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 Daou Data Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Daou Data Outstanding Bonds
Daou Data 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. Daou Data Corp 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 Daou bonds can be classified according to their maturity, which is the date when Daou Data Corp 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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Daou Data Predictive Daily Indicators
Daou Data 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 Daou Data 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 | 0.0173 | |||
| Daily Balance Of Power | 0.3684 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10885.0 | |||
| Day Typical Price | 10896.67 | |||
| Market Facilitation Index | 190.0 | |||
| Price Action Indicator | 70.0 | |||
| Period Momentum Indicator | 70.0 | |||
| Relative Strength Index | 41.22 |
Daou Data Forecast Models
Daou Data's time-series forecasting models are one of many Daou Data'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 Daou Data'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 Daou Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Daou Data 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 Daou 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 Daou Data. By using and applying Daou Stock analysis, traders can create a robust methodology for identifying Daou entry and exit points for their positions.
Daou Data Corporation engages in the IT distribution service business in South Korea.
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Complementary Tools for Daou Stock analysis
When running Daou Data's price analysis, check to measure Daou Data'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 Daou Data is operating at the current time. Most of Daou Data's value examination focuses on studying past and present price action to predict the probability of Daou Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daou Data's price. Additionally, you may evaluate how the addition of Daou Data to your portfolios can decrease your overall portfolio volatility.
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