KHVATEC CoLtd (Korea) Analysis

KHVATEC Stock Analysis Notes

About 25.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 336.0. KHVATEC CoLtd had not issued any dividends in recent years. The entity had 122:97 split on the 12th of March 2015. ,Ltd. manufactures and sells ICT components and modules worldwide. ,Ltd. was founded in 1992 and is headquartered in Gumi-si, South Korea. KH VATEC is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on KHVATEC CoLtd please contact Gwang Nam at 82 5 4465 0630 or go to https://www.khvatec.com.

KHVATEC CoLtd Investment Alerts

KHVATEC Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 296.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KHVATEC CoLtd's market, we take the total number of its shares issued and multiply it by KHVATEC 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.

KHVATEC Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 30th of November, KHVATEC CoLtd secures the Market Risk Adjusted Performance of (86.06), risk adjusted performance of (0.18), and Mean Deviation of 1.44. KHVATEC CoLtd 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.

KHVATEC CoLtd Price Movement Analysis

KHVATEC CoLtd Outstanding Bonds

KHVATEC CoLtd Predictive Daily Indicators

KHVATEC CoLtd Forecast Models

KHVATEC CoLtd's time-series forecasting models are one of many KHVATEC 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 KHVATEC 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KHVATEC 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 KHVATEC 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 KHVATEC CoLtd. By using and applying KHVATEC Stock analysis, traders can create a robust methodology for identifying KHVATEC entry and exit points for their positions.

When running KHVATEC CoLtd's price analysis, check to measure KHVATEC 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 KHVATEC CoLtd is operating at the current time. Most of KHVATEC CoLtd's value examination focuses on studying past and present price action to predict the probability of KHVATEC 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 KHVATEC CoLtd's price. Additionally, you may evaluate how the addition of KHVATEC CoLtd to your portfolios can decrease your overall portfolio volatility.