Histeel (Korea) Analysis
| 071090 Stock | 3,415 395.00 13.08% |
Histeel is overvalued with Real Value of 2776.2 and Hype Value of 3415.0. The main objective of Histeel stock analysis is to determine its intrinsic value, which is an estimate of what Histeel is worth, separate from its market price. There are two main types of Histeel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Histeel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Histeel's stock to identify patterns and trends that may indicate its future price movements.
The Histeel stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 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 Histeel's ongoing operational relationships across important fundamental and technical indicators.
Histeel |
Histeel Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.53. In the past many companies with similar price-to-book ratios have beat the market. Histeel last dividend was issued on the 29th of December 2021. The entity had 10:1 split on the 5th of April 2021. For more info on Histeel please contact the company at 82 2 2273 2139 or go to https://hi-steel.co.kr.Histeel 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. Histeel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Histeel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Histeel had very high historical volatility over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees |
Histeel Thematic Classifications
In addition to having Histeel stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Histeel Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 81.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Histeel's market, we take the total number of its shares issued and multiply it by Histeel'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.Histeel Profitablity
Histeel's profitability indicators refer to fundamental financial ratios that showcase Histeel's ability to generate income relative to its revenue or operating costs. If, let's say, Histeel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Histeel'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 Histeel's profitability requires more research than a typical breakdown of Histeel'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 27th of November, Histeel retains the Market Risk Adjusted Performance of 0.162, downside deviation of 2.54, and Risk Adjusted Performance of 0.0323. Histeel technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Histeel Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Histeel 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 Histeel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Histeel Outstanding Bonds
Histeel 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. Histeel 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 Histeel bonds can be classified according to their maturity, which is the date when Histeel 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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Histeel Predictive Daily Indicators
Histeel 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 Histeel 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.
Histeel Forecast Models
Histeel's time-series forecasting models are one of many Histeel'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 Histeel'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.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 Histeel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Histeel Stock analysis
When running Histeel's price analysis, check to measure Histeel'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 Histeel is operating at the current time. Most of Histeel's value examination focuses on studying past and present price action to predict the probability of Histeel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Histeel's price. Additionally, you may evaluate how the addition of Histeel to your portfolios can decrease your overall portfolio volatility.
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