Ecoplastic (Korea) Analysis
038110 Stock | KRW 2,545 75.00 3.04% |
Ecoplastic is overvalued with Real Value of 2281.65 and Hype Value of 2545.0. The main objective of Ecoplastic stock analysis is to determine its intrinsic value, which is an estimate of what Ecoplastic is worth, separate from its market price. There are two main types of Ecoplastic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ecoplastic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ecoplastic's stock to identify patterns and trends that may indicate its future price movements.
The Ecoplastic 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 Ecoplastic's ongoing operational relationships across important fundamental and technical indicators.
Ecoplastic |
Ecoplastic Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Ecoplastic had 167:150 split on the 29th of September 2021. Ecoplastic Corporation engages in the research, development, production, and sale of auto plastic parts in South Korea. The company was founded in 1984 and is based in Gyeongju, South Korea. ECOPLASTIC is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Ecoplastic please contact Yeong Seo at 82 5 4770 3114 or go to https://www.eco-plastic.com.Ecoplastic 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. Ecoplastic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ecoplastic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ecoplastic generated a negative expected return over the last 90 days | |
Ecoplastic has accumulated 37.59 B in total debt with debt to equity ratio (D/E) of 1.94, which is about average as compared to similar companies. Ecoplastic has a current ratio of 0.56, 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 Ecoplastic until it has trouble settling it off, either with new capital or with free cash flow. So, Ecoplastic'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 Ecoplastic sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ecoplastic to invest in growth at high rates of return. When we think about Ecoplastic's use of debt, we should always consider it together with cash and equity. | |
Ecoplastic has accumulated about 8.2 B in cash with (1.72 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 429.98. | |
Roughly 21.0% of Ecoplastic shares are owned by insiders or employees |
Ecoplastic Thematic Classifications
In addition to having Ecoplastic 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.
PlasticsRubber and plastics accessories |
Ecoplastic Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 79.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecoplastic's market, we take the total number of its shares issued and multiply it by Ecoplastic'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 27th of November, Ecoplastic shows the Standard Deviation of 1.82, variance of 3.32, and Mean Deviation of 1.41. Ecoplastic 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.Ecoplastic Price Movement Analysis
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Ecoplastic Outstanding Bonds
Ecoplastic 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. Ecoplastic 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 Ecoplastic bonds can be classified according to their maturity, which is the date when Ecoplastic 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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Ecoplastic Predictive Daily Indicators
Ecoplastic 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 Ecoplastic 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.
Ecoplastic Forecast Models
Ecoplastic's time-series forecasting models are one of many Ecoplastic'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 Ecoplastic'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 Ecoplastic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecoplastic 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 Ecoplastic 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 Ecoplastic. By using and applying Ecoplastic Stock analysis, traders can create a robust methodology for identifying Ecoplastic entry and exit points for their positions.
Ecoplastic Corporation engages in the research, development, production, and sale of auto plastic parts in South Korea. The company was founded in 1984 and is based in Gyeongju, South Korea. ECOPLASTIC is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Ecoplastic's price analysis, check to measure Ecoplastic'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 Ecoplastic is operating at the current time. Most of Ecoplastic's value examination focuses on studying past and present price action to predict the probability of Ecoplastic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecoplastic's price. Additionally, you may evaluate how the addition of Ecoplastic to your portfolios can decrease your overall portfolio volatility.
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