Daedong Steel (Korea) Analysis
| 048470 Stock | 3,345 175.00 4.97% |
Daedong Steel Co is overvalued with Real Value of 3196.13 and Hype Value of 3345.0. The main objective of Daedong Steel stock analysis is to determine its intrinsic value, which is an estimate of what Daedong Steel Co is worth, separate from its market price. There are two main types of Daedong Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Daedong Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Daedong Steel's stock to identify patterns and trends that may indicate its future price movements.
The Daedong Steel 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 Daedong Steel's ongoing operational relationships across important fundamental and technical indicators.
Daedong |
Daedong Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daedong Steel Co., Ltd. manufactures and sells various steel products. For more info on Daedong Steel Co please contact the company at (82) 2 786 6218 or go to www.daedongsteel.co.kr.Daedong Steel 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. Daedong Steel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Daedong Steel Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Daedong Steel generated a negative expected return over the last 90 days | |
| Daedong Steel Co has accumulated about 10.19 B in cash with (13 B) of positive cash flow from operations. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
Daedong Steel Thematic Classifications
In addition to having Daedong Steel 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.
 | IronSteel and Iron production |
Daedong Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 44.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daedong Steel's market, we take the total number of its shares issued and multiply it by Daedong Steel'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.Daedong Profitablity
Daedong Steel's profitability indicators refer to fundamental financial ratios that showcase Daedong Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Daedong Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daedong Steel'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 Daedong Steel's profitability requires more research than a typical breakdown of Daedong Steel'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 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 23rd of November, Daedong Steel shows the Standard Deviation of 1.87, mean deviation of 1.48, and Coefficient Of Variation of (1,064). Daedong Steel 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.Daedong Steel 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. Daedong Steel 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 Daedong Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Daedong Steel Outstanding Bonds
Daedong Steel 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. Daedong Steel 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 Daedong bonds can be classified according to their maturity, which is the date when Daedong Steel 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Daedong Steel Predictive Daily Indicators
Daedong Steel 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 Daedong Steel 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 | 15433.56 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3427.5 | |||
| Day Typical Price | 3400.0 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (170.00) | |||
| Period Momentum Indicator | (175.00) | |||
| Relative Strength Index | 19.42 |
Daedong Steel Forecast Models
Daedong Steel's time-series forecasting models are one of many Daedong Steel'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 Daedong Steel'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 Daedong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Daedong Steel 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 Daedong 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 Daedong Steel. By using and applying Daedong Stock analysis, traders can create a robust methodology for identifying Daedong entry and exit points for their positions.
Daedong Steel Co., Ltd. manufactures and sells various steel products.
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 Daedong Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
| All Next | Launch Module |
Complementary Tools for Daedong Stock analysis
When running Daedong Steel's price analysis, check to measure Daedong Steel'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 Daedong Steel is operating at the current time. Most of Daedong Steel's value examination focuses on studying past and present price action to predict the probability of Daedong Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daedong Steel's price. Additionally, you may evaluate how the addition of Daedong Steel to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |