ICD (Korea) Analysis

040910 Stock  KRW 4,700  225.00  5.03%   
ICD Co is overvalued with Real Value of 4368.0 and Hype Value of 4700.0. The main objective of ICD stock analysis is to determine its intrinsic value, which is an estimate of what ICD Co is worth, separate from its market price. There are two main types of ICD's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ICD's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ICD's stock to identify patterns and trends that may indicate its future price movements.
The ICD 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 ICD'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 ICD Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

ICD Stock Analysis Notes

The book value of the company was presently reported as 5532.14. The company recorded earning per share (EPS) of 335.99. ICD Co had not issued any dividends in recent years. ICD Co., Ltd. produces and sells digital display equipment in South Korea and internationally. For more info on ICD Co please contact the company at 82 3 1678 3333 or go to http://www.icd.co.kr.

ICD Co 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. ICD's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ICD Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ICD Co generated a negative expected return over the last 90 days

ICD Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 244.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ICD's market, we take the total number of its shares issued and multiply it by ICD'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.

ICD Profitablity

ICD's profitability indicators refer to fundamental financial ratios that showcase ICD's ability to generate income relative to its revenue or operating costs. If, let's say, ICD is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ICD'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 ICD's profitability requires more research than a typical breakdown of ICD'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 7.51 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 5.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $5.38.

Technical Drivers

As of the 25th of November, ICD retains the coefficient of variation of (503.86), and Standard Deviation of 2.49. ICD 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 entity's future prices.

ICD Co 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. ICD 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 ICD Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ICD Outstanding Bonds

ICD 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. ICD Co 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 ICD bonds can be classified according to their maturity, which is the date when ICD 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.

ICD Predictive Daily Indicators

ICD 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 ICD 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.

ICD Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how ICD 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 ICD 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 ICD. By using and applying ICD Stock analysis, traders can create a robust methodology for identifying ICD entry and exit points for their positions.
ICD Co., Ltd. produces and sells digital display equipment in South Korea and internationally.

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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 ICD to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for ICD Stock analysis

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