Daejoo Electronic (Korea) Analysis
078600 Stock | KRW 91,000 3,800 4.36% |
Daejoo Electronic Materials is overvalued with Real Value of 81774.0 and Hype Value of 91000.0. The main objective of Daejoo Electronic stock analysis is to determine its intrinsic value, which is an estimate of what Daejoo Electronic Materials is worth, separate from its market price. There are two main types of Daejoo Electronic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Daejoo Electronic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Daejoo Electronic's stock to identify patterns and trends that may indicate its future price movements.
The Daejoo Electronic 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 Daejoo Electronic's ongoing operational relationships across important fundamental and technical indicators.
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Daejoo Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 94.03. Daejoo Electronic had not issued any dividends in recent years. The entity had 6:5 split on the 14th of December 2016. Daejoo Electronic Materials Co., Ltd. develops and sells electronic materials in South Korea, China, Taiwan, the United States, Europe, and South East Asia. The company was founded in 1981 and is headquartered in Siheung-si, South Korea. DAEJOO is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Daejoo Electronic Materials please contact Mu Yim at 82 3 1498 2901 or go to https://www.daejoo.co.kr.Daejoo Electronic 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. Daejoo Electronic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Daejoo Electronic Materials or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Daejoo Electronic generated a negative expected return over the last 90 days | |
Daejoo Electronic has high historical volatility and very poor performance | |
About 28.0% of the company shares are owned by insiders or employees |
Daejoo Electronic Thematic Classifications
In addition to having Daejoo Electronic 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.
ElectronicsElectronic manufacturers | ||
PlasticsRubber and plastics accessories |
Daejoo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.28 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daejoo Electronic's market, we take the total number of its shares issued and multiply it by Daejoo Electronic'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.Daejoo Profitablity
Daejoo Electronic's profitability indicators refer to fundamental financial ratios that showcase Daejoo Electronic's ability to generate income relative to its revenue or operating costs. If, let's say, Daejoo Electronic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daejoo Electronic'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 Daejoo Electronic's profitability requires more research than a typical breakdown of Daejoo Electronic'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 0.07 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 26th of November, Daejoo Electronic shows the Coefficient Of Variation of (999.98), standard deviation of 3.76, and Mean Deviation of 2.77. Daejoo Electronic 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.Daejoo Electronic Price Movement Analysis
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Daejoo Electronic Outstanding Bonds
Daejoo Electronic 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. Daejoo Electronic 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 Daejoo bonds can be classified according to their maturity, which is the date when Daejoo Electronic Materials 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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Daejoo Electronic Predictive Daily Indicators
Daejoo Electronic 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 Daejoo Electronic 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 | 0.0552 | |||
Daily Balance Of Power | 0.7451 | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 89850.0 | |||
Day Typical Price | 90233.33 | |||
Market Facilitation Index | 5100.0 | |||
Price Action Indicator | 3050.0 | |||
Period Momentum Indicator | 3800.0 |
Daejoo Electronic Forecast Models
Daejoo Electronic's time-series forecasting models are one of many Daejoo Electronic'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 Daejoo Electronic'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 Daejoo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Daejoo Electronic 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 Daejoo 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 Daejoo Electronic. By using and applying Daejoo Stock analysis, traders can create a robust methodology for identifying Daejoo entry and exit points for their positions.
Daejoo Electronic Materials Co., Ltd. develops and sells electronic materials in South Korea, China, Taiwan, the United States, Europe, and South East Asia. The company was founded in 1981 and is headquartered in Siheung-si, South Korea. DAEJOO is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Daejoo Electronic's price analysis, check to measure Daejoo Electronic'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 Daejoo Electronic is operating at the current time. Most of Daejoo Electronic's value examination focuses on studying past and present price action to predict the probability of Daejoo Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daejoo Electronic's price. Additionally, you may evaluate how the addition of Daejoo Electronic to your portfolios can decrease your overall portfolio volatility.
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