Grand Korea (Korea) Analysis
| 114090 Stock | 10,870 160.00 1.49% |
Grand Korea Leisure is overvalued with Real Value of 9275.7 and Hype Value of 10710.0. The main objective of Grand Korea stock analysis is to determine its intrinsic value, which is an estimate of what Grand Korea Leisure is worth, separate from its market price. There are two main types of Grand Korea's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grand Korea's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grand Korea's stock to identify patterns and trends that may indicate its future price movements.
The Grand Korea stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 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 Grand Korea's ongoing operational relationships across important fundamental and technical indicators.
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Grand Stock Analysis Notes
About 14.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 53.53. Grand Korea Leisure last dividend was issued on the 27th of December 2019. For more info on Grand Korea Leisure please contact Taeyeol Yoo at 82 2 6421 6100 or go to https://www.grandkorea.com.Grand Korea Leisure 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. Grand Korea's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grand Korea Leisure or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Grand Korea Leisure generated a negative expected return over the last 90 days | |
| The company reported the revenue of 85.09 B. Net Loss for the year was (113.27 B) with loss before overhead, payroll, taxes, and interest of (119.15 B). | |
| Grand Korea generates negative cash flow from operations |
Grand Korea Thematic Classifications
In addition to having Grand Korea 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.
 | RecreationUSA Equities from Recreation industry as classified by Fama & French |
Grand Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.29 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grand Korea's market, we take the total number of its shares issued and multiply it by Grand Korea'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.Grand Profitablity
Grand Korea's profitability indicators refer to fundamental financial ratios that showcase Grand Korea's ability to generate income relative to its revenue or operating costs. If, let's say, Grand Korea is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grand Korea'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 Grand Korea's profitability requires more research than a typical breakdown of Grand Korea'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 (0.25) %, 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 (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32. Technical Drivers
As of the 22nd of November, Grand Korea retains the risk adjusted performance of 0.0094, and Market Risk Adjusted Performance of 0.0561. Grand Korea 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.Grand Korea Leisure Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grand Korea 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 Grand Korea Leisure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grand Korea Outstanding Bonds
Grand Korea 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. Grand Korea Leisure 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 Grand bonds can be classified according to their maturity, which is the date when Grand Korea Leisure 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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Grand Korea Predictive Daily Indicators
Grand Korea 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 Grand Korea 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 | 3508.16 | |||
| Daily Balance Of Power | 0.5161 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10785.0 | |||
| Day Typical Price | 10813.33 | |||
| Market Facilitation Index | 0.0025 | |||
| Price Action Indicator | 165.0 | |||
| Period Momentum Indicator | 160.0 |
Grand Korea Forecast Models
Grand Korea's time-series forecasting models are one of many Grand Korea'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 Grand Korea'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 Grand Korea to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Complementary Tools for Grand Stock analysis
When running Grand Korea's price analysis, check to measure Grand Korea'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 Grand Korea is operating at the current time. Most of Grand Korea's value examination focuses on studying past and present price action to predict the probability of Grand Korea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Korea's price. Additionally, you may evaluate how the addition of Grand Korea to your portfolios can decrease your overall portfolio volatility.
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