Haesung Optics (Korea) Analysis
| 076610 Stock | KRW 836.00 6.00 0.72% |
Haesung Optics Co is overvalued with Real Value of 756.0 and Hype Value of 836.0. The main objective of Haesung Optics stock analysis is to determine its intrinsic value, which is an estimate of what Haesung Optics Co is worth, separate from its market price. There are two main types of Haesung Optics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Haesung Optics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Haesung Optics' stock to identify patterns and trends that may indicate its future price movements.
The Haesung Optics 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 Haesung Optics' ongoing operational relationships across important fundamental and technical indicators.
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Haesung Stock Analysis Notes
About 12.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Haesung Optics had 944:761 split on the 4th of June 2021. Haesung Optics Co., Ltd. produces and sells lens in South Korea. Haesung Optics Co., Ltd. was founded in 1988 and is headquartered in Hwaseong, South Korea. Haesung Optics is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Haesung Optics Co please contact the company at 82 3 1292 1555 or go to http://www.hso.co.kr.Haesung Optics 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. Haesung Optics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Haesung Optics Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Haesung Optics generated a negative expected return over the last 90 days | |
| Haesung Optics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Haesung Optics Co has accumulated 121.72 M in total debt with debt to equity ratio (D/E) of 144.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Haesung Optics has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Haesung Optics until it has trouble settling it off, either with new capital or with free cash flow. So, Haesung Optics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Haesung Optics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Haesung to invest in growth at high rates of return. When we think about Haesung Optics' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 140.84 B. Net Loss for the year was (38.07 B) with loss before overhead, payroll, taxes, and interest of (22.98 B). | |
| Haesung Optics Co has accumulated about 22.08 B in cash with (45.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 517.31. | |
| Roughly 12.0% of Haesung Optics shares are owned by insiders or employees |
Haesung Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Haesung Optics's market, we take the total number of its shares issued and multiply it by Haesung Optics'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.Haesung Profitablity
Haesung Optics' profitability indicators refer to fundamental financial ratios that showcase Haesung Optics' ability to generate income relative to its revenue or operating costs. If, let's say, Haesung Optics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Haesung Optics' 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 Haesung Optics' profitability requires more research than a typical breakdown of Haesung Optics' 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 (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27. Technical Drivers
As of the 5th of April, Haesung Optics retains the Risk Adjusted Performance of (0.1), market risk adjusted performance of 0.5872, and Standard Deviation of 2.29. Haesung Optics 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.Haesung Optics Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Haesung Optics 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 Haesung Optics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Haesung Optics Outstanding Bonds
Haesung Optics 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. Haesung Optics 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 Haesung bonds can be classified according to their maturity, which is the date when Haesung Optics Co 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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Haesung Optics Predictive Daily Indicators
Haesung Optics 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 Haesung Optics 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.
Haesung Optics Forecast Models
Haesung Optics' time-series forecasting models are one of many Haesung Optics' 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 Haesung Optics' 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 Haesung Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Haesung Optics 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 Haesung 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 Haesung Optics. By using and applying Haesung Stock analysis, traders can create a robust methodology for identifying Haesung entry and exit points for their positions.
Haesung Optics Co., Ltd. produces and sells lens in South Korea. Haesung Optics Co., Ltd. was founded in 1988 and is headquartered in Hwaseong, South Korea. Haesung Optics is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Haesung Optics' price analysis, check to measure Haesung Optics' 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 Haesung Optics is operating at the current time. Most of Haesung Optics' value examination focuses on studying past and present price action to predict the probability of Haesung Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haesung Optics' price. Additionally, you may evaluate how the addition of Haesung Optics to your portfolios can decrease your overall portfolio volatility.
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