Union Materials (Korea) Analysis
| 047400 Stock | 2,275 25.00 1.11% |
Union Materials Corp is overvalued with Real Value of 2138.5 and Hype Value of 2275.0. The main objective of Union Materials stock analysis is to determine its intrinsic value, which is an estimate of what Union Materials Corp is worth, separate from its market price. There are two main types of Union Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Union Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Union Materials' stock to identify patterns and trends that may indicate its future price movements.
The Union Materials 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 Union Materials' ongoing operational relationships across important fundamental and technical indicators.
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Union Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.3. In the past many companies with similar price-to-book ratios have beat the market. Union Materials Corp last dividend was issued on the 29th of December 2021. The entity had 10:1 split on the 13th of April 2011. For more info on Union Materials Corp please contact the company at 82 5 3580 4340 or go to https://www.unionmaterials.com.Union Materials Corp 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. Union Materials' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Union Materials Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Union Materials Corp generated a negative expected return over the last 90 days | |
| Union Materials Corp has high historical volatility and very poor performance | |
| About 44.0% of the company shares are owned by insiders or employees |
Union Materials Thematic Classifications
In addition to having Union Materials 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.
 | PlasticsRubber and plastics accessories |
Union Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 117.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Union Materials's market, we take the total number of its shares issued and multiply it by Union Materials'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.Union Profitablity
Union Materials' profitability indicators refer to fundamental financial ratios that showcase Union Materials' ability to generate income relative to its revenue or operating costs. If, let's say, Union Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Union Materials' 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 Union Materials' profitability requires more research than a typical breakdown of Union Materials' 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 0.04 %, 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 30th of January, Union Materials has the insignificant Risk Adjusted Performance, variance of 10.35, and Coefficient Of Variation of (6,964). Union Materials 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.Union Materials Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Union Materials 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 Union Materials Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Union Materials Outstanding Bonds
Union Materials 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. Union Materials Corp 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 Union bonds can be classified according to their maturity, which is the date when Union Materials Corp 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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Union Materials Predictive Daily Indicators
Union Materials 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 Union Materials 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.
Union Materials Forecast Models
Union Materials' time-series forecasting models are one of many Union Materials' 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 Union Materials' 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 Union Materials to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Union Stock analysis
When running Union Materials' price analysis, check to measure Union Materials' 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 Union Materials is operating at the current time. Most of Union Materials' value examination focuses on studying past and present price action to predict the probability of Union Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Materials' price. Additionally, you may evaluate how the addition of Union Materials to your portfolios can decrease your overall portfolio volatility.
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