Kmw (Korea) Analysis
| 032500 Stock | KRW 8,300 50.00 0.60% |
Kmw Inc is overvalued with Real Value of 6902.7 and Hype Value of 8300.0. The main objective of Kmw stock analysis is to determine its intrinsic value, which is an estimate of what Kmw Inc is worth, separate from its market price. There are two main types of Kmw's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kmw's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kmw's stock to identify patterns and trends that may indicate its future price movements.
The Kmw 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 Kmw's ongoing operational relationships across important fundamental and technical indicators.
Kmw |
Kmw Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 365.0. Kmw Inc had not issued any dividends in recent years. The entity had 2:1 split on the 10th of May 2019. KMW Inc. designs, develops, manufactures, and sells RF and air interface solutions for SI and communications service companies worldwide. For more info on Kmw Inc please contact the company at 82 3 1370 8600 or go to https://www.kmw.co.kr.Kmw Inc 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. Kmw's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kmw Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kmw Inc generated a negative expected return over the last 90 days | |
| Kmw Inc has high historical volatility and very poor performance | |
| Kmw Inc has accumulated 4.1 B in total debt with debt to equity ratio (D/E) of 2.37, implying the company greatly relies on financing operations through barrowing. Kmw Inc has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kmw until it has trouble settling it off, either with new capital or with free cash flow. So, Kmw's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kmw Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kmw to invest in growth at high rates of return. When we think about Kmw's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 205.16 B. Net Loss for the year was (3.73 B) with profit before overhead, payroll, taxes, and interest of 49.02 B. | |
| About 35.0% of Kmw shares are owned by insiders or employees |
Kmw Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.04 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kmw's market, we take the total number of its shares issued and multiply it by Kmw'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.Kmw Profitablity
Kmw's profitability indicators refer to fundamental financial ratios that showcase Kmw's ability to generate income relative to its revenue or operating costs. If, let's say, Kmw is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kmw'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 Kmw's profitability requires more research than a typical breakdown of Kmw'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 (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. Technical Drivers
As of the 24th of November, Kmw secures the Standard Deviation of 3.66, mean deviation of 2.77, and Risk Adjusted Performance of (0.08). Kmw Inc 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.Kmw Inc 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. Kmw 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 Kmw Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kmw Outstanding Bonds
Kmw 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. Kmw Inc 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 Kmw bonds can be classified according to their maturity, which is the date when Kmw Inc 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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Kmw Predictive Daily Indicators
Kmw 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 Kmw 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 | 0.0272 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8345.0 | |||
| Day Typical Price | 8330.0 | |||
| Market Facilitation Index | 230.0 | |||
| Price Action Indicator | (70.00) | |||
| Period Momentum Indicator | (50.00) | |||
| Relative Strength Index | 51.08 |
Kmw Forecast Models
Kmw's time-series forecasting models are one of many Kmw'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 Kmw'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 Kmw Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kmw 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 Kmw 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 Kmw. By using and applying Kmw Stock analysis, traders can create a robust methodology for identifying Kmw entry and exit points for their positions.
KMW Inc. designs, develops, manufactures, and sells RF and air interface solutions for SI and communications service companies worldwide.
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 Kmw to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Kmw's price analysis, check to measure Kmw'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 Kmw is operating at the current time. Most of Kmw's value examination focuses on studying past and present price action to predict the probability of Kmw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kmw's price. Additionally, you may evaluate how the addition of Kmw to your portfolios can decrease your overall portfolio volatility.
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