YeaRimDang Publishing (Korea) Analysis
| 036000 Stock | KRW 2,140 50.00 2.28% |
YeaRimDang Publishing Co is fairly valued with Real Value of 2059.24 and Hype Value of 2140.0. The main objective of YeaRimDang Publishing stock analysis is to determine its intrinsic value, which is an estimate of what YeaRimDang Publishing Co is worth, separate from its market price. There are two main types of YeaRimDang Publishing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect YeaRimDang Publishing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of YeaRimDang Publishing's stock to identify patterns and trends that may indicate its future price movements.
The YeaRimDang Publishing 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 YeaRimDang Publishing's ongoing operational relationships across important fundamental and technical indicators.
YeaRimDang |
YeaRimDang Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. YeaRimDang Publishing had 1:10 split on the 10th of April 2000. YeaRimDang Publishing Co., Ltd. publishes books in South Korea. For more info on YeaRimDang Publishing Co please contact the company at 82 2 3404 8459 or go to https://www.yearim.kr.YeaRimDang Publishing 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. YeaRimDang Publishing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding YeaRimDang Publishing Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| YeaRimDang Publishing generated a negative expected return over the last 90 days | |
| YeaRimDang Publishing has high historical volatility and very poor performance | |
| The company reported the revenue of 28.19 B. Net Loss for the year was (13.64 B) with loss before overhead, payroll, taxes, and interest of (129.76 B). | |
| About 54.0% of the company shares are owned by insiders or employees |
YeaRimDang Publishing Thematic Classifications
In addition to having YeaRimDang Publishing 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.
 | BooksBooks, newspapers, periodicals, and publishing |
YeaRimDang Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 45.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YeaRimDang Publishing's market, we take the total number of its shares issued and multiply it by YeaRimDang Publishing'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.YeaRimDang Profitablity
YeaRimDang Publishing's profitability indicators refer to fundamental financial ratios that showcase YeaRimDang Publishing's ability to generate income relative to its revenue or operating costs. If, let's say, YeaRimDang Publishing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YeaRimDang Publishing'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 YeaRimDang Publishing's profitability requires more research than a typical breakdown of YeaRimDang Publishing'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 (0.16) %, 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 (0.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.87. Technical Drivers
As of the 7th of February, YeaRimDang Publishing maintains the Mean Deviation of 3.91, downside deviation of 4.32, and Market Risk Adjusted Performance of 0.2605. YeaRimDang Publishing technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.YeaRimDang Publishing Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. YeaRimDang Publishing 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 YeaRimDang Publishing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
YeaRimDang Publishing Outstanding Bonds
YeaRimDang Publishing 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. YeaRimDang Publishing 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 YeaRimDang bonds can be classified according to their maturity, which is the date when YeaRimDang Publishing Co 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.
YeaRimDang Publishing Predictive Daily Indicators
YeaRimDang Publishing 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 YeaRimDang Publishing 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 | 17382.85 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2210.0 | |||
| Day Typical Price | 2186.67 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (95.00) | |||
| Period Momentum Indicator | (50.00) |
YeaRimDang Publishing Forecast Models
YeaRimDang Publishing's time-series forecasting models are one of many YeaRimDang Publishing'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 YeaRimDang Publishing'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 YeaRimDang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how YeaRimDang Publishing 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 YeaRimDang 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 YeaRimDang Publishing. By using and applying YeaRimDang Stock analysis, traders can create a robust methodology for identifying YeaRimDang entry and exit points for their positions.
YeaRimDang Publishing Co., Ltd. publishes books in South Korea.
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Complementary Tools for YeaRimDang Stock analysis
When running YeaRimDang Publishing's price analysis, check to measure YeaRimDang Publishing'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 YeaRimDang Publishing is operating at the current time. Most of YeaRimDang Publishing's value examination focuses on studying past and present price action to predict the probability of YeaRimDang Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YeaRimDang Publishing's price. Additionally, you may evaluate how the addition of YeaRimDang Publishing to your portfolios can decrease your overall portfolio volatility.
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