Daewoo Shipbuilding (Korea) Analysis
| 042660 Stock | 36,400 400.00 1.11% |
Daewoo Shipbuilding is overvalued with Real Value of 29137.5 and Hype Value of 36400.0. The main objective of Daewoo Shipbuilding stock analysis is to determine its intrinsic value, which is an estimate of what Daewoo Shipbuilding is worth, separate from its market price. There are two main types of Daewoo Shipbuilding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Daewoo Shipbuilding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Daewoo Shipbuilding's stock to identify patterns and trends that may indicate its future price movements.
The Daewoo Shipbuilding stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 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 Daewoo Shipbuilding's ongoing operational relationships across important fundamental and technical indicators.
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Daewoo Stock Analysis Notes
About 64.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 329.5. Daewoo Shipbuilding last dividend was issued on the 29th of December 2014. The entity had 1:10 split on the 23rd of December 2016. For more info on Daewoo Shipbuilding please contact Seon Du at 82 5 5735 2114 or go to https://www.dsme.co.kr.Daewoo Shipbuilding 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. Daewoo Shipbuilding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Daewoo Shipbuilding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Daewoo Shipbuilding had very high historical volatility over the last 90 days | |
| The company reported the revenue of 4.49 T. Net Loss for the year was (1.7 T) with loss before overhead, payroll, taxes, and interest of (1.55 T). | |
| About 64.0% of the company shares are owned by insiders or employees |
Daewoo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.84 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daewoo Shipbuilding's market, we take the total number of its shares issued and multiply it by Daewoo Shipbuilding'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.Daewoo Profitablity
Daewoo Shipbuilding's profitability indicators refer to fundamental financial ratios that showcase Daewoo Shipbuilding's ability to generate income relative to its revenue or operating costs. If, let's say, Daewoo Shipbuilding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daewoo Shipbuilding'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 Daewoo Shipbuilding's profitability requires more research than a typical breakdown of Daewoo Shipbuilding'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 (0.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36. Technical Drivers
As of the 28th of November, Daewoo Shipbuilding shows the Downside Deviation of 2.81, mean deviation of 2.68, and Semi Deviation of 2.47. Daewoo Shipbuilding 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.Daewoo Shipbuilding Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Daewoo Shipbuilding 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 Daewoo Shipbuilding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Daewoo Shipbuilding Outstanding Bonds
Daewoo Shipbuilding 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. Daewoo Shipbuilding 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 Daewoo bonds can be classified according to their maturity, which is the date when Daewoo Shipbuilding 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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Daewoo Shipbuilding Predictive Daily Indicators
Daewoo Shipbuilding 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 Daewoo Shipbuilding 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 | 0.0521 | |||
| Daily Balance Of Power | 0.2051 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 36475.0 | |||
| Day Typical Price | 36450.0 | |||
| Market Facilitation Index | 1950.0 | |||
| Price Action Indicator | 125.0 | |||
| Period Momentum Indicator | 400.0 |
Daewoo Shipbuilding Forecast Models
Daewoo Shipbuilding's time-series forecasting models are one of many Daewoo Shipbuilding'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 Daewoo Shipbuilding'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.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 Daewoo Shipbuilding to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Daewoo Shipbuilding's price analysis, check to measure Daewoo Shipbuilding'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 Daewoo Shipbuilding is operating at the current time. Most of Daewoo Shipbuilding's value examination focuses on studying past and present price action to predict the probability of Daewoo Shipbuilding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daewoo Shipbuilding's price. Additionally, you may evaluate how the addition of Daewoo Shipbuilding to your portfolios can decrease your overall portfolio volatility.
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