Woorim Machinery (Korea) Analysis
| 101170 Stock | KRW 5,400 130.00 2.47% |
Woorim Machinery Co is fairly valued with Real Value of 5287.2 and Hype Value of 5400.0. The main objective of Woorim Machinery stock analysis is to determine its intrinsic value, which is an estimate of what Woorim Machinery Co is worth, separate from its market price. There are two main types of Woorim Machinery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Woorim Machinery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Woorim Machinery's stock to identify patterns and trends that may indicate its future price movements.
The Woorim Machinery 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 Woorim Machinery's ongoing operational relationships across important fundamental and technical indicators.
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Woorim Stock Analysis Notes
About 56.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Woorim Machinery had 3:2 split on the 4th of June 2013. Woorim Machinery Co., Ltd. manufactures and sells gears and speed reducers worldwide. Woorim Machinery Co., Ltd. was founded in 1976 and is based in Changwon, South Korea. WOORIM is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Woorim Machinery Co please contact the company at 82 5 5260 0300 or go to https://www.woorimgear.co.kr.Woorim 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. Woorim Machinery's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Woorim Machinery Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Woorim Machinery generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
Woorim Machinery Thematic Classifications
In addition to having Woorim Machinery 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.
 | FarmingFarming products and equipment |
Woorim Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 89.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Woorim Machinery's market, we take the total number of its shares issued and multiply it by Woorim Machinery'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.Woorim Profitablity
Woorim Machinery's profitability indicators refer to fundamental financial ratios that showcase Woorim Machinery's ability to generate income relative to its revenue or operating costs. If, let's say, Woorim Machinery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Woorim Machinery'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 Woorim Machinery's profitability requires more research than a typical breakdown of Woorim Machinery'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 (0.15) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 26th of November, Woorim Machinery maintains the Standard Deviation of 2.55, mean deviation of 2.04, and Market Risk Adjusted Performance of (0.75). Woorim Machinery technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Woorim Machinery Price Movement Analysis
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Woorim Machinery Outstanding Bonds
Woorim Machinery 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. Woorim 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 Woorim bonds can be classified according to their maturity, which is the date when Woorim Machinery 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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Woorim Machinery Predictive Daily Indicators
Woorim Machinery 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 Woorim Machinery 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.
Woorim Machinery Forecast Models
Woorim Machinery's time-series forecasting models are one of many Woorim Machinery'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 Woorim Machinery'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 Woorim Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Woorim Machinery 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 Woorim 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 Woorim Machinery. By using and applying Woorim Stock analysis, traders can create a robust methodology for identifying Woorim entry and exit points for their positions.
Woorim Machinery Co., Ltd. manufactures and sells gears and speed reducers worldwide. Woorim Machinery Co., Ltd. was founded in 1976 and is based in Changwon, South Korea. WOORIM is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Woorim Machinery's price analysis, check to measure Woorim Machinery'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 Woorim Machinery is operating at the current time. Most of Woorim Machinery's value examination focuses on studying past and present price action to predict the probability of Woorim Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Woorim Machinery's price. Additionally, you may evaluate how the addition of Woorim Machinery to your portfolios can decrease your overall portfolio volatility.
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