Kaonmedia (Korea) Analysis
| 078890 Stock | KRW 3,350 80.00 2.45% |
Kaonmedia Co is undervalued with Real Value of 3941.89 and Hype Value of 3350.0. The main objective of Kaonmedia stock analysis is to determine its intrinsic value, which is an estimate of what Kaonmedia Co is worth, separate from its market price. There are two main types of Kaonmedia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kaonmedia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kaonmedia's stock to identify patterns and trends that may indicate its future price movements.
The Kaonmedia 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 Kaonmedia's ongoing operational relationships across important fundamental and technical indicators.
Kaonmedia |
Kaonmedia Stock Analysis Notes
About 15.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Kaonmedia had 103:100 split on the 28th of December 2022. Kaonmedia Co, Ltd. develops, manufactures, and sells digital connectivity devices for Pay-TV and broadband operators worldwide. Kaonmedia Co, Ltd. was founded in 2001 and is headquartered in Seongnam, South Korea. KAON Media is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Kaonmedia Co please contact HwaSeop Lim at 82 3 1724 8500 or go to https://www.kaonmedia.co.kr.Kaonmedia 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. Kaonmedia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kaonmedia Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kaonmedia generated a negative expected return over the last 90 days | |
| Kaonmedia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kaonmedia Co has accumulated about 46.51 B in cash with (35.86 B) of positive cash flow from operations. | |
| Roughly 15.0% of the company shares are owned by insiders or employees |
Kaonmedia Thematic Classifications
In addition to having Kaonmedia 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.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Kaonmedia Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 124.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kaonmedia's market, we take the total number of its shares issued and multiply it by Kaonmedia'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.Kaonmedia Profitablity
Kaonmedia's profitability indicators refer to fundamental financial ratios that showcase Kaonmedia's ability to generate income relative to its revenue or operating costs. If, let's say, Kaonmedia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kaonmedia'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 Kaonmedia's profitability requires more research than a typical breakdown of Kaonmedia'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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 23rd of November, Kaonmedia secures the Risk Adjusted Performance of (0.12), mean deviation of 1.62, and Standard Deviation of 2.47. Kaonmedia Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kaonmedia Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kaonmedia 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 Kaonmedia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kaonmedia Outstanding Bonds
Kaonmedia 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. Kaonmedia 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 Kaonmedia bonds can be classified according to their maturity, which is the date when Kaonmedia 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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Kaonmedia Predictive Daily Indicators
Kaonmedia 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 Kaonmedia 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.
Kaonmedia Forecast Models
Kaonmedia's time-series forecasting models are one of many Kaonmedia'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 Kaonmedia'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 Kaonmedia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kaonmedia 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 Kaonmedia 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 Kaonmedia. By using and applying Kaonmedia Stock analysis, traders can create a robust methodology for identifying Kaonmedia entry and exit points for their positions.
Kaonmedia Co, Ltd. develops, manufactures, and sells digital connectivity devices for Pay-TV and broadband operators worldwide. Kaonmedia Co, Ltd. was founded in 2001 and is headquartered in Seongnam, South Korea. KAON Media is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for Kaonmedia Stock analysis
When running Kaonmedia's price analysis, check to measure Kaonmedia'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 Kaonmedia is operating at the current time. Most of Kaonmedia's value examination focuses on studying past and present price action to predict the probability of Kaonmedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaonmedia's price. Additionally, you may evaluate how the addition of Kaonmedia to your portfolios can decrease your overall portfolio volatility.
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