CHOROKBAEM PANY (Korea) Analysis
| 052300 Stock | KRW 340.00 6.00 1.73% |
CHOROKBAEM PANY Co is fairly valued with Real Value of 333.45 and Hype Value of 346.0. The main objective of CHOROKBAEM PANY stock analysis is to determine its intrinsic value, which is an estimate of what CHOROKBAEM PANY Co is worth, separate from its market price. There are two main types of CHOROKBAEM PANY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CHOROKBAEM PANY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CHOROKBAEM PANY's stock to identify patterns and trends that may indicate its future price movements.
The CHOROKBAEM PANY 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 CHOROKBAEM PANY's ongoing operational relationships across important fundamental and technical indicators.
CHOROKBAEM |
CHOROKBAEM Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. CHOROKBAEM PANY recorded earning per share (EPS) of 65.3. The entity had not issued any dividends in recent years. The firm had 1:5 split on the January 27, 2011. SH Holdings Co., Ltd. offer logistic services in South Korea. For more info on CHOROKBAEM PANY Co please contact the company at 82 2 6237 9780 or go to http://www.mmcorp.com.CHOROKBAEM PANY 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. CHOROKBAEM PANY's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CHOROKBAEM PANY Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CHOROKBAEM PANY generated a negative expected return over the last 90 days | |
| CHOROKBAEM PANY Co has accumulated 39.78 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. CHOROKBAEM PANY has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CHOROKBAEM PANY until it has trouble settling it off, either with new capital or with free cash flow. So, CHOROKBAEM PANY's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CHOROKBAEM PANY sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CHOROKBAEM to invest in growth at high rates of return. When we think about CHOROKBAEM PANY's use of debt, we should always consider it together with cash and equity. | |
| CHOROKBAEM PANY Co has accumulated about 17.13 B in cash with (2.95 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 215.01. |
CHOROKBAEM Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 93.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHOROKBAEM PANY's market, we take the total number of its shares issued and multiply it by CHOROKBAEM PANY'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.CHOROKBAEM Profitablity
CHOROKBAEM PANY's profitability indicators refer to fundamental financial ratios that showcase CHOROKBAEM PANY's ability to generate income relative to its revenue or operating costs. If, let's say, CHOROKBAEM PANY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CHOROKBAEM PANY'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 CHOROKBAEM PANY's profitability requires more research than a typical breakdown of CHOROKBAEM PANY'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 37.58 %, 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 (22.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $22.48. Technical Drivers
As of the 30th of November, CHOROKBAEM PANY shows the mean deviation of 1.17, and Risk Adjusted Performance of (0.04). CHOROKBAEM PANY technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.CHOROKBAEM PANY Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CHOROKBAEM PANY 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 CHOROKBAEM PANY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CHOROKBAEM PANY Outstanding Bonds
CHOROKBAEM PANY 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. CHOROKBAEM PANY 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 CHOROKBAEM bonds can be classified according to their maturity, which is the date when CHOROKBAEM PANY 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.
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CHOROKBAEM PANY Predictive Daily Indicators
CHOROKBAEM PANY 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 CHOROKBAEM PANY 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.
CHOROKBAEM PANY Forecast Models
CHOROKBAEM PANY's time-series forecasting models are one of many CHOROKBAEM PANY'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 CHOROKBAEM PANY'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 CHOROKBAEM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CHOROKBAEM PANY 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 CHOROKBAEM 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 CHOROKBAEM PANY. By using and applying CHOROKBAEM Stock analysis, traders can create a robust methodology for identifying CHOROKBAEM entry and exit points for their positions.
SH Holdings Co., Ltd. offer logistic services in South Korea.
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When running CHOROKBAEM PANY's price analysis, check to measure CHOROKBAEM PANY'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 CHOROKBAEM PANY is operating at the current time. Most of CHOROKBAEM PANY's value examination focuses on studying past and present price action to predict the probability of CHOROKBAEM PANY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHOROKBAEM PANY's price. Additionally, you may evaluate how the addition of CHOROKBAEM PANY to your portfolios can decrease your overall portfolio volatility.
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