Dawonsys CoLtd (Korea) Analysis
| 068240 Stock | KRW 10,180 70.00 0.68% |
Dawonsys CoLtd is overvalued with Real Value of 8511.3 and Hype Value of 10180.0. The main objective of Dawonsys CoLtd stock analysis is to determine its intrinsic value, which is an estimate of what Dawonsys CoLtd is worth, separate from its market price. There are two main types of Dawonsys CoLtd's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dawonsys CoLtd's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dawonsys CoLtd's stock to identify patterns and trends that may indicate its future price movements.
The Dawonsys CoLtd 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 Dawonsys CoLtd's ongoing operational relationships across important fundamental and technical indicators.
Dawonsys |
Dawonsys Stock Analysis Notes
About 18.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Dawonsys CoLtd had 982:961 split on the 11th of March 2022. ,Ltd. engages in the rolling stock, fusion power supply and accelerator, displaysemiconductor, plantintelligent welding, and environment-friendly system businesses in Korea. ,Ltd. was founded in 1996 and is headquartered in Ansan, South Korea. DAWONSYS is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Dawonsys CoLtd please contact Seon Park at 82 31 8085 3013 or go to https://www.dawonsys.co.kr.Dawonsys CoLtd 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. Dawonsys CoLtd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dawonsys CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Dawonsys CoLtd generated a negative expected return over the last 90 days | |
| The company reported the revenue of 295.45 B. Net Loss for the year was (18.25 B) with profit before overhead, payroll, taxes, and interest of 50.4 B. | |
| Dawonsys CoLtd has accumulated about 99.98 B in cash with (119.41 B) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are owned by insiders or employees |
Dawonsys Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 401.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dawonsys CoLtd's market, we take the total number of its shares issued and multiply it by Dawonsys 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.Dawonsys Profitablity
Dawonsys CoLtd's profitability indicators refer to fundamental financial ratios that showcase Dawonsys CoLtd's ability to generate income relative to its revenue or operating costs. If, let's say, Dawonsys CoLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dawonsys CoLtd'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 Dawonsys CoLtd's profitability requires more research than a typical breakdown of Dawonsys CoLtd'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 0.04 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 31st of January, Dawonsys CoLtd shows the Variance of 6.8, mean deviation of 1.93, and Standard Deviation of 2.61. Dawonsys CoLtd 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.Dawonsys CoLtd Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dawonsys CoLtd 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 Dawonsys CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dawonsys CoLtd Outstanding Bonds
Dawonsys CoLtd 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. Dawonsys CoLtd 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 Dawonsys bonds can be classified according to their maturity, which is the date when Dawonsys CoLtd 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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Dawonsys CoLtd Predictive Daily Indicators
Dawonsys CoLtd 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 Dawonsys CoLtd 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 | 0.0438 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10045.0 | |||
| Day Typical Price | 10090.0 | |||
| Market Facilitation Index | 450.0 | |||
| Price Action Indicator | 100.0 | |||
| Period Momentum Indicator | (70.00) |
Dawonsys CoLtd Forecast Models
Dawonsys CoLtd's time-series forecasting models are one of many Dawonsys 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 Dawonsys 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.About Dawonsys Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dawonsys 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 Dawonsys 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 Dawonsys CoLtd. By using and applying Dawonsys Stock analysis, traders can create a robust methodology for identifying Dawonsys entry and exit points for their positions.
,Ltd. engages in the rolling stock, fusion power supply and accelerator, displaysemiconductor, plantintelligent welding, and environment-friendly system businesses in Korea. ,Ltd. was founded in 1996 and is headquartered in Ansan, South Korea. DAWONSYS is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for Dawonsys Stock analysis
When running Dawonsys CoLtd's price analysis, check to measure Dawonsys 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 Dawonsys CoLtd is operating at the current time. Most of Dawonsys CoLtd's value examination focuses on studying past and present price action to predict the probability of Dawonsys 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 Dawonsys CoLtd's price. Additionally, you may evaluate how the addition of Dawonsys CoLtd to your portfolios can decrease your overall portfolio volatility.
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