Taewoong CoLtd (Korea) Analysis
044490 Stock | KRW 10,890 300.00 2.68% |
Taewoong CoLtd is fairly valued with Real Value of 10890.0 and Hype Value of 10890.0. The main objective of Taewoong CoLtd stock analysis is to determine its intrinsic value, which is an estimate of what Taewoong CoLtd is worth, separate from its market price. There are two main types of Taewoong CoLtd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taewoong CoLtd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taewoong CoLtd's stock to identify patterns and trends that may indicate its future price movements.
The Taewoong CoLtd 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 Taewoong CoLtd's ongoing operational relationships across important fundamental and technical indicators.
Taewoong |
Taewoong Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.65. In the past many companies with similar price-to-book ratios have beat the market. Taewoong CoLtd recorded earning per share (EPS) of 802.47. The entity had not issued any dividends in recent years. ,Ltd manufactures and sells open-die forgings and ring rolled products in South Korea and internationally. ,Ltd was founded in 1981 and is headquartered in Busan, South Korea. TAEWOONG is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Taewoong CoLtd please contact the company at 82 5 1329 5000 or go to http://www.taewoong.com.Taewoong CoLtd 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. Taewoong CoLtd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Taewoong CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Taewoong CoLtd generated a negative expected return over the last 90 days | |
Taewoong CoLtd has high historical volatility and very poor performance | |
The company reported the revenue of 305.23 B. Net Loss for the year was (29.17 B) with profit before overhead, payroll, taxes, and interest of 3.35 B. | |
Taewoong CoLtd has accumulated about 111.73 B in cash with (57.64 B) of positive cash flow from operations. |
Taewoong Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 165.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taewoong CoLtd's market, we take the total number of its shares issued and multiply it by Taewoong CoLtd'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.Taewoong Profitablity
Taewoong CoLtd's profitability indicators refer to fundamental financial ratios that showcase Taewoong CoLtd's ability to generate income relative to its revenue or operating costs. If, let's say, Taewoong CoLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taewoong CoLtd'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 Taewoong CoLtd's profitability requires more research than a typical breakdown of Taewoong CoLtd'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 (9.56) %, 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 (8.92) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $8.92. Technical Drivers
As of the 27th of November, Taewoong CoLtd has the Risk Adjusted Performance of (0.07), coefficient of variation of (1,031), and Variance of 13.47. Taewoong CoLtd technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Taewoong CoLtd Price Movement Analysis
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Taewoong CoLtd Outstanding Bonds
Taewoong CoLtd 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. Taewoong CoLtd 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 Taewoong bonds can be classified according to their maturity, which is the date when Taewoong CoLtd 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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Taewoong CoLtd Predictive Daily Indicators
Taewoong CoLtd 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 Taewoong CoLtd 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 | 2850.91 | |||
Daily Balance Of Power | (0.71) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 11010.0 | |||
Day Typical Price | 10970.0 | |||
Market Facilitation Index | 0.0055 | |||
Price Action Indicator | (270.00) | |||
Period Momentum Indicator | (300.00) |
Taewoong CoLtd Forecast Models
Taewoong CoLtd's time-series forecasting models are one of many Taewoong CoLtd'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 Taewoong CoLtd'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 Taewoong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Taewoong CoLtd 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 Taewoong 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 Taewoong CoLtd. By using and applying Taewoong Stock analysis, traders can create a robust methodology for identifying Taewoong entry and exit points for their positions.
,Ltd manufactures and sells open-die forgings and ring rolled products in South Korea and internationally. ,Ltd was founded in 1981 and is headquartered in Busan, South Korea. TAEWOONG is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Taewoong CoLtd's price analysis, check to measure Taewoong CoLtd'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 Taewoong CoLtd is operating at the current time. Most of Taewoong CoLtd's value examination focuses on studying past and present price action to predict the probability of Taewoong CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taewoong CoLtd's price. Additionally, you may evaluate how the addition of Taewoong CoLtd to your portfolios can decrease your overall portfolio volatility.
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