Korea Real (Korea) Analysis
| 034830 Stock | KRW 1,030 8.00 0.78% |
Korea Real Estate is fairly valued with Real Value of 1022.0 and Hype Value of 1022.0. The main objective of Korea Real stock analysis is to determine its intrinsic value, which is an estimate of what Korea Real Estate is worth, separate from its market price. There are two main types of Korea Real's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Korea Real's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Korea Real's stock to identify patterns and trends that may indicate its future price movements.
The Korea Real 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 Korea Real's ongoing operational relationships across important fundamental and technical indicators.
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Korea Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.89. In the past many companies with similar price-to-book ratios have beat the market. Korea Real Estate recorded earning per share (EPS) of 300.22. The entity had not issued any dividends in recent years. KOREIT, a real estate investment trust, engages in the investment, development, and management of real estate properties in South Korea. For more info on Korea Real Estate please contact the company at 82 2 3451 1100 or go to http://www.koreit.co.kr.Korea Real Estate 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. Korea Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Korea Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Korea Real Estate generated a negative expected return over the last 90 days |
Korea Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 933.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korea Real's market, we take the total number of its shares issued and multiply it by Korea Real'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.Korea Profitablity
Korea Real's profitability indicators refer to fundamental financial ratios that showcase Korea Real's ability to generate income relative to its revenue or operating costs. If, let's say, Korea Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Korea Real'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 Korea Real's profitability requires more research than a typical breakdown of Korea Real'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 51.15 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 67.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $67.08. Technical Drivers
As of the 25th of November, Korea Real secures the Mean Deviation of 0.6486, risk adjusted performance of 0.0109, and Downside Deviation of 1.06. Korea Real Estate 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.Korea Real Estate 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. Korea Real 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 Korea Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Korea Real Outstanding Bonds
Korea Real 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. Korea Real Estate 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 Korea bonds can be classified according to their maturity, which is the date when Korea Real Estate 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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Korea Real Predictive Daily Indicators
Korea Real 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 Korea Real 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.
Korea Real Forecast Models
Korea Real's time-series forecasting models are one of many Korea Real'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 Korea Real'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 Korea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Korea Real 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 Korea 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 Korea Real. By using and applying Korea Stock analysis, traders can create a robust methodology for identifying Korea entry and exit points for their positions.
KOREIT, a real estate investment trust, engages in the investment, development, and management of real estate properties in South Korea.
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Complementary Tools for Korea Stock analysis
When running Korea Real's price analysis, check to measure Korea Real'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 Korea Real is operating at the current time. Most of Korea Real's value examination focuses on studying past and present price action to predict the probability of Korea Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Real's price. Additionally, you may evaluate how the addition of Korea Real to your portfolios can decrease your overall portfolio volatility.
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