Dongbang Ship (Korea) Analysis

099410 Stock   3,160  65.00  2.10%   
Dongbang Ship Machinery is overvalued with Real Value of 2509.5 and Hype Value of 3160.0. The main objective of Dongbang Ship stock analysis is to determine its intrinsic value, which is an estimate of what Dongbang Ship Machinery is worth, separate from its market price. There are two main types of Dongbang Ship's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dongbang Ship's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dongbang Ship's stock to identify patterns and trends that may indicate its future price movements.
The Dongbang Ship 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 Dongbang Ship's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dongbang Ship Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Dongbang Stock Analysis Notes

About 29.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Dongbang Ship Machinery had 1457:1202 split on the 3rd of July 2013. For more info on Dongbang Ship Machinery please contact the company at (82) 55 545 0883 or go to www.dongbangsm.co.kr.

Dongbang Ship Machinery 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. Dongbang Ship's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dongbang Ship Machinery or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 29.0% of the company shares are owned by insiders or employees

Dongbang Ship Thematic Classifications

In addition to having Dongbang Ship 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.
Farming Idea
Farming
Farming products and equipment

Dongbang Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dongbang Ship's market, we take the total number of its shares issued and multiply it by Dongbang Ship'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.

Dongbang Profitablity

Dongbang Ship's profitability indicators refer to fundamental financial ratios that showcase Dongbang Ship's ability to generate income relative to its revenue or operating costs. If, let's say, Dongbang Ship is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dongbang Ship'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 Dongbang Ship's profitability requires more research than a typical breakdown of Dongbang Ship'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 (0.1) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 26th of November, Dongbang Ship shows the Coefficient Of Variation of 1056.55, mean deviation of 1.95, and Downside Deviation of 2.7. Dongbang Ship Machinery 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.

Dongbang Ship Machinery Price Movement Analysis

Execute Study
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Dongbang Ship Outstanding Bonds

Dongbang Ship 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. Dongbang Ship Machinery 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 Dongbang bonds can be classified according to their maturity, which is the date when Dongbang Ship Machinery 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.

Dongbang Ship Predictive Daily Indicators

Dongbang Ship 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 Dongbang Ship 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.

Dongbang Ship Forecast Models

Dongbang Ship's time-series forecasting models are one of many Dongbang Ship'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 Dongbang Ship'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 Dongbang Ship to your portfolios without increasing risk or reducing expected return.

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When running Dongbang Ship's price analysis, check to measure Dongbang Ship'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 Dongbang Ship is operating at the current time. Most of Dongbang Ship's value examination focuses on studying past and present price action to predict the probability of Dongbang Ship's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongbang Ship's price. Additionally, you may evaluate how the addition of Dongbang Ship to your portfolios can decrease your overall portfolio volatility.
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