LEENO Industrial (Korea) Analysis

058470 Stock  KRW 156,700  3,200  2.08%   
LEENO Industrial is overvalued with Real Value of 140406.0 and Hype Value of 156700.0. The main objective of LEENO Industrial stock analysis is to determine its intrinsic value, which is an estimate of what LEENO Industrial is worth, separate from its market price. There are two main types of LEENO Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LEENO Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LEENO Industrial's stock to identify patterns and trends that may indicate its future price movements.
The LEENO Industrial 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 LEENO Industrial's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in LEENO Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

LEENO Stock Analysis Notes

About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. LEENO Industrial had 19:10 split on the 13th of June 2013. LEENO Industrial Inc. manufactures and sells critical testing components for IC production, test, and analysis worldwide. The company was founded in 1978 and is headquartered in Busan, South Korea. LEENO is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on LEENO Industrial please contact Chae Lee at 82 5 1831 3232 or go to https://leeno.com.

LEENO Industrial 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. LEENO Industrial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LEENO Industrial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
LEENO Industrial generated a negative expected return over the last 90 days
About 35.0% of the company shares are owned by insiders or employees

LEENO Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.71 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LEENO Industrial's market, we take the total number of its shares issued and multiply it by LEENO Industrial'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.

LEENO Profitablity

LEENO Industrial's profitability indicators refer to fundamental financial ratios that showcase LEENO Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, LEENO Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LEENO Industrial'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 LEENO Industrial's profitability requires more research than a typical breakdown of LEENO Industrial'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 0.33 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 24th of November, LEENO Industrial secures the risk adjusted performance of (0.1), and Mean Deviation of 2.34. LEENO Industrial technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

LEENO Industrial 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. LEENO Industrial 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 LEENO Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

LEENO Industrial Outstanding Bonds

LEENO Industrial 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. LEENO Industrial 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 LEENO bonds can be classified according to their maturity, which is the date when LEENO Industrial 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.

LEENO Industrial Predictive Daily Indicators

LEENO Industrial 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 LEENO Industrial 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.

LEENO Industrial Forecast Models

LEENO Industrial's time-series forecasting models are one of many LEENO Industrial'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 LEENO Industrial'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 LEENO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how LEENO Industrial 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 LEENO 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 LEENO Industrial. By using and applying LEENO Stock analysis, traders can create a robust methodology for identifying LEENO entry and exit points for their positions.
LEENO Industrial Inc. manufactures and sells critical testing components for IC production, test, and analysis worldwide. The company was founded in 1978 and is headquartered in Busan, South Korea. LEENO is traded on Korean Securities Dealers Automated Quotations in South Korea.

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 LEENO Industrial to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Top Crypto Exchanges Now

   

Top Crypto Exchanges

Search and analyze digital assets across top global cryptocurrency exchanges
All  Next Launch Module

Complementary Tools for LEENO Stock analysis

When running LEENO Industrial's price analysis, check to measure LEENO Industrial'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 LEENO Industrial is operating at the current time. Most of LEENO Industrial's value examination focuses on studying past and present price action to predict the probability of LEENO Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEENO Industrial's price. Additionally, you may evaluate how the addition of LEENO Industrial to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
CEOs Directory
Screen CEOs from public companies around the world
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities