Sungdo Engineering (Korea) Analysis

037350 Stock   4,300  40.00  0.92%   
Sungdo Engineering Construction is overvalued with Real Value of 3870.0 and Hype Value of 4300.0. The main objective of Sungdo Engineering stock analysis is to determine its intrinsic value, which is an estimate of what Sungdo Engineering Construction is worth, separate from its market price. There are two main types of Sungdo Engineering's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sungdo Engineering's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sungdo Engineering's stock to identify patterns and trends that may indicate its future price movements.
The Sungdo Engineering 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 Sungdo Engineering's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sungdo Engineering Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Sungdo Stock Analysis Notes

About 37.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Sungdo Engineering had 1078:929 split on the 29th of November 2001. Sungdo Engineering & Construction Co., Ltd. For more info on Sungdo Engineering Construction please contact the company at 82 2 6244 5200 or go to https://www.sungdokorea.com.

Sungdo Engineering 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. Sungdo Engineering's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sungdo Engineering Construction or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sungdo Engineering generated a negative expected return over the last 90 days
About 37.0% of the company shares are owned by insiders or employees

Sungdo Engineering Thematic Classifications

In addition to having Sungdo Engineering 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.
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Sungdo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 67.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sungdo Engineering's market, we take the total number of its shares issued and multiply it by Sungdo Engineering'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.

Sungdo Profitablity

Sungdo Engineering's profitability indicators refer to fundamental financial ratios that showcase Sungdo Engineering's ability to generate income relative to its revenue or operating costs. If, let's say, Sungdo Engineering is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sungdo Engineering'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 Sungdo Engineering's profitability requires more research than a typical breakdown of Sungdo Engineering'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 0.17 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 30th of November, Sungdo Engineering has the Risk Adjusted Performance of (0.13), coefficient of variation of (567.97), and Variance of 5.67. Sungdo Engineering technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Sungdo Engineering Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sungdo Engineering 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 Sungdo Engineering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sungdo Engineering Outstanding Bonds

Sungdo Engineering 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. Sungdo Engineering 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 Sungdo bonds can be classified according to their maturity, which is the date when Sungdo Engineering Construction 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.

Sungdo Engineering Predictive Daily Indicators

Sungdo Engineering 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 Sungdo Engineering 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.

Sungdo Engineering Forecast Models

Sungdo Engineering's time-series forecasting models are one of many Sungdo Engineering'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 Sungdo Engineering'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 Sungdo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sungdo Engineering 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 Sungdo 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 Sungdo Engineering. By using and applying Sungdo Stock analysis, traders can create a robust methodology for identifying Sungdo entry and exit points for their positions.
Sungdo Engineering Construction Co., Ltd.

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 Sungdo Engineering to your portfolios without increasing risk or reducing expected return.

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When running Sungdo Engineering's price analysis, check to measure Sungdo Engineering'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 Sungdo Engineering is operating at the current time. Most of Sungdo Engineering's value examination focuses on studying past and present price action to predict the probability of Sungdo Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungdo Engineering's price. Additionally, you may evaluate how the addition of Sungdo Engineering to your portfolios can decrease your overall portfolio volatility.
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