Gyeongnam Steel (Korea) Analysis
| 039240 Stock | KRW 3,060 15.00 0.49% |
Gyeongnam Steel Co is overvalued with Real Value of 2473.4 and Hype Value of 3060.0. The main objective of Gyeongnam Steel stock analysis is to determine its intrinsic value, which is an estimate of what Gyeongnam Steel Co is worth, separate from its market price. There are two main types of Gyeongnam Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gyeongnam Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gyeongnam Steel's stock to identify patterns and trends that may indicate its future price movements.
The Gyeongnam Steel 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 Gyeongnam Steel's ongoing operational relationships across important fundamental and technical indicators.
Gyeongnam |
Gyeongnam Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Gyeongnam Steel had 5:1 split on the 2nd of May 2018. Gyeongnam Steel Co., Ltd manufactures and sells steel products in South Korea. The company was founded in 1990 and is based in Changwon, South Korea. K Steel is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Gyeongnam Steel Co please contact Chung Choi at 82 5 5267 9700 or go to https://www.ksteel.co.kr.Gyeongnam Steel 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. Gyeongnam Steel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gyeongnam Steel Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 44.0% of the company shares are owned by insiders or employees |
Gyeongnam Steel Thematic Classifications
In addition to having Gyeongnam Steel 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.
 | IronSteel and Iron production |
Gyeongnam Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 79.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gyeongnam Steel's market, we take the total number of its shares issued and multiply it by Gyeongnam Steel'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.Gyeongnam Profitablity
Gyeongnam Steel's profitability indicators refer to fundamental financial ratios that showcase Gyeongnam Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Gyeongnam Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gyeongnam Steel'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 Gyeongnam Steel's profitability requires more research than a typical breakdown of Gyeongnam Steel'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 0.01 %, 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 23rd of November, Gyeongnam Steel retains the Risk Adjusted Performance of 0.0564, market risk adjusted performance of (41.65), and Downside Deviation of 1.32. Gyeongnam Steel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gyeongnam Steel Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gyeongnam Steel 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 Gyeongnam Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gyeongnam Steel Outstanding Bonds
Gyeongnam Steel 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. Gyeongnam Steel 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 Gyeongnam bonds can be classified according to their maturity, which is the date when Gyeongnam Steel 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.
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Gyeongnam Steel Predictive Daily Indicators
Gyeongnam Steel 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 Gyeongnam Steel 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 | 0.0338 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3052.5 | |||
| Day Typical Price | 3055.0 | |||
| Market Facilitation Index | 105.0 | |||
| Period Momentum Indicator | (15.00) | |||
| Relative Strength Index | 81.24 |
Gyeongnam Steel Forecast Models
Gyeongnam Steel's time-series forecasting models are one of many Gyeongnam Steel'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 Gyeongnam Steel'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 Gyeongnam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gyeongnam Steel 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 Gyeongnam 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 Gyeongnam Steel. By using and applying Gyeongnam Stock analysis, traders can create a robust methodology for identifying Gyeongnam entry and exit points for their positions.
Gyeongnam Steel Co., Ltd manufactures and sells steel products in South Korea. The company was founded in 1990 and is based in Changwon, South Korea. K Steel is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for Gyeongnam Stock analysis
When running Gyeongnam Steel's price analysis, check to measure Gyeongnam Steel'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 Gyeongnam Steel is operating at the current time. Most of Gyeongnam Steel's value examination focuses on studying past and present price action to predict the probability of Gyeongnam Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gyeongnam Steel's price. Additionally, you may evaluate how the addition of Gyeongnam Steel to your portfolios can decrease your overall portfolio volatility.
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