Tokai Carbon (Korea) Analysis
| 064760 Stock | KRW 72,000 500.00 0.70% |
Tokai Carbon Korea is overvalued with Real Value of 66969.0 and Hype Value of 72000.0. The main objective of Tokai Carbon stock analysis is to determine its intrinsic value, which is an estimate of what Tokai Carbon Korea is worth, separate from its market price. There are two main types of Tokai Carbon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tokai Carbon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tokai Carbon's stock to identify patterns and trends that may indicate its future price movements.
The Tokai Carbon 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 Tokai Carbon's ongoing operational relationships across important fundamental and technical indicators.
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Tokai Stock Analysis Notes
About 59.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. TOKAI CARBON KOREA Co., Ltd. manufactures and sells various silicon wafer and semiconductor solutions in South Korea. For more info on Tokai Carbon Korea please contact the company at 82 3 1677 0277 or go to https://www.tck.co.kr.Tokai Carbon Korea 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. Tokai Carbon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tokai Carbon Korea or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tokai Carbon Korea generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by insiders or employees |
Tokai Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.26 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tokai Carbon's market, we take the total number of its shares issued and multiply it by Tokai Carbon'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.Tokai Profitablity
Tokai Carbon's profitability indicators refer to fundamental financial ratios that showcase Tokai Carbon's ability to generate income relative to its revenue or operating costs. If, let's say, Tokai Carbon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tokai Carbon'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 Tokai Carbon's profitability requires more research than a typical breakdown of Tokai Carbon'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 0.29 %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 26th of November, Tokai Carbon has the Risk Adjusted Performance of (0.19), coefficient of variation of (391.32), and Variance of 5.97. Tokai Carbon 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.Tokai Carbon Korea Price Movement Analysis
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Tokai Carbon Outstanding Bonds
Tokai Carbon 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. Tokai Carbon Korea 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 Tokai bonds can be classified according to their maturity, which is the date when Tokai Carbon Korea 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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Tokai Carbon Predictive Daily Indicators
Tokai Carbon 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 Tokai Carbon 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 | 0.0384 | |||
| Daily Balance Of Power | 0.1786 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 71600.0 | |||
| Day Typical Price | 71733.33 | |||
| Market Facilitation Index | 2800.0 | |||
| Price Action Indicator | 650.0 | |||
| Period Momentum Indicator | 500.0 |
Tokai Carbon Forecast Models
Tokai Carbon's time-series forecasting models are one of many Tokai Carbon'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 Tokai Carbon'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 Tokai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tokai Carbon 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 Tokai 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 Tokai Carbon. By using and applying Tokai Stock analysis, traders can create a robust methodology for identifying Tokai entry and exit points for their positions.
TOKAI CARBON KOREA Co., Ltd. manufactures and sells various silicon wafer and semiconductor solutions 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 Tokai Carbon to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Tokai Carbon's price analysis, check to measure Tokai Carbon'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 Tokai Carbon is operating at the current time. Most of Tokai Carbon's value examination focuses on studying past and present price action to predict the probability of Tokai Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokai Carbon's price. Additionally, you may evaluate how the addition of Tokai Carbon to your portfolios can decrease your overall portfolio volatility.
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