Korea Information (Korea) Analysis

039740 Stock  KRW 2,375  5.00  0.21%   
Korea Information Engineering is overvalued with Real Value of 2193.85 and Hype Value of 2375.0. The main objective of Korea Information stock analysis is to determine its intrinsic value, which is an estimate of what Korea Information Engineering is worth, separate from its market price. There are two main types of Korea Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Korea Information'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 Information's stock to identify patterns and trends that may indicate its future price movements.
The Korea Information 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 Information'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 Korea Information Engineering. 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.

Korea Stock Analysis Notes

About 48.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 177.61. Korea Information had not issued any dividends in recent years. The entity had 1:3 split on the 31st of July 2000. Korea Information Engineering Services Co., Ltd. For more info on Korea Information Engineering please contact the company at 82 3 1789 8700 or go to https://www.kies.co.kr.

Korea Information 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 Information's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Korea Information Engineering or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Korea Information generated a negative expected return over the last 90 days
About 48.0% of the company shares are owned by insiders or employees

Korea Information Thematic Classifications

In addition to having Korea Information 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.

Korea Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 34.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korea Information's market, we take the total number of its shares issued and multiply it by Korea Information'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 Information's profitability indicators refer to fundamental financial ratios that showcase Korea Information's ability to generate income relative to its revenue or operating costs. If, let's say, Korea Information is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Korea Information'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 Information's profitability requires more research than a typical breakdown of Korea Information'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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 23rd of November, Korea Information secures the Risk Adjusted Performance of (0.11), standard deviation of 1.36, and Mean Deviation of 1.05. Korea Information Engineering 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 Information Price Movement Analysis

Execute Study
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. Korea Information 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 Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Korea Information Outstanding Bonds

Korea Information 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 Information 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 Information Engineering 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.

Korea Information Predictive Daily Indicators

Korea Information 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 Information 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 Information Forecast Models

Korea Information's time-series forecasting models are one of many Korea Information'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 Information'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 Information 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 Information. By using and applying Korea Stock analysis, traders can create a robust methodology for identifying Korea entry and exit points for their positions.
Korea Information Engineering Services 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 Korea Information to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Korea Stock analysis

When running Korea Information's price analysis, check to measure Korea Information'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 Information is operating at the current time. Most of Korea Information's value examination focuses on studying past and present price action to predict the probability of Korea Information'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 Information's price. Additionally, you may evaluate how the addition of Korea Information to your portfolios can decrease your overall portfolio volatility.
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