Doosan Heavy (Korea) Analysis
| 034020 Stock | 21,450 350.00 1.66% |
Doosan Heavy Ind is overvalued with Real Value of 20430.0 and Hype Value of 21450.0. The main objective of Doosan Heavy stock analysis is to determine its intrinsic value, which is an estimate of what Doosan Heavy Ind is worth, separate from its market price. There are two main types of Doosan Heavy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Doosan Heavy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Doosan Heavy's stock to identify patterns and trends that may indicate its future price movements.
The Doosan Heavy 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 Doosan Heavy's ongoing operational relationships across important fundamental and technical indicators.
Doosan |
Doosan Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.3. In the past many companies with similar price-to-book ratios have beat the market. Doosan Heavy Ind last dividend was issued on the 28th of December 2016. The entity had 621:596 split on the 30th of September 2021. For more info on Doosan Heavy Ind please contact Geewon Park at (82) 55 264 5551 or go to www.doosanheavy.com.Doosan Heavy Ind 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. Doosan Heavy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Doosan Heavy Ind or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Doosan Heavy Ind had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are owned by insiders or employees |
Doosan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.29 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Doosan Heavy's market, we take the total number of its shares issued and multiply it by Doosan Heavy'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.Technical Drivers
As of the 29th of November, Doosan Heavy shows the Mean Deviation of 2.38, coefficient of variation of 994.16, and Downside Deviation of 2.63. Doosan Heavy Ind 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.Doosan Heavy Ind Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Doosan Heavy 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 Doosan Heavy Ind. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Doosan Heavy Outstanding Bonds
Doosan Heavy 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. Doosan Heavy Ind 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 Doosan bonds can be classified according to their maturity, which is the date when Doosan Heavy Ind 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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Doosan Heavy Predictive Daily Indicators
Doosan Heavy 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 Doosan Heavy 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 | 116351.0 | |||
| Daily Balance Of Power | 0.5385 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 21475.0 | |||
| Day Typical Price | 21466.67 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | 150.0 | |||
| Period Momentum Indicator | 350.0 |
Doosan Heavy Forecast Models
Doosan Heavy's time-series forecasting models are one of many Doosan Heavy'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 Doosan Heavy'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 Doosan Heavy to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Doosan Heavy's price analysis, check to measure Doosan Heavy'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 Doosan Heavy is operating at the current time. Most of Doosan Heavy's value examination focuses on studying past and present price action to predict the probability of Doosan Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doosan Heavy's price. Additionally, you may evaluate how the addition of Doosan Heavy to your portfolios can decrease your overall portfolio volatility.
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