Hwashin Precision (Korea) Analysis

126640 Stock  KRW 1,540  103.00  6.27%   
Hwashin Precision Engineering is overvalued with Real Value of 1258.17 and Hype Value of 1540.0. The main objective of Hwashin Precision stock analysis is to determine its intrinsic value, which is an estimate of what Hwashin Precision Engineering is worth, separate from its market price. There are two main types of Hwashin Precision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hwashin Precision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hwashin Precision's stock to identify patterns and trends that may indicate its future price movements.
The Hwashin Precision 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 Hwashin Precision'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 Hwashin Precision Engineering. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Hwashin Stock Analysis Notes

About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Hwashin Precision Engineering Co., Ltd. manufactures and supplies automobile chassis and body components. For more info on Hwashin Precision Engineering please contact the company at 82 5 4330 8200 or go to https://hsp.hwashin.co.kr/eng/group/precision_summ.

Hwashin Precision 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. Hwashin Precision's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hwashin Precision Engineering or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hwashin Precision had very high historical volatility over the last 90 days
About 35.0% of the company shares are owned by insiders or employees

Hwashin Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 58.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hwashin Precision's market, we take the total number of its shares issued and multiply it by Hwashin Precision'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.

Hwashin Profitablity

Hwashin Precision's profitability indicators refer to fundamental financial ratios that showcase Hwashin Precision's ability to generate income relative to its revenue or operating costs. If, let's say, Hwashin Precision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hwashin Precision'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 Hwashin Precision's profitability requires more research than a typical breakdown of Hwashin Precision'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 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 1st of February, Hwashin Precision retains the market risk adjusted performance of (0.97), and Risk Adjusted Performance of 0.113. Hwashin Precision 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.

Hwashin Precision Price Movement Analysis

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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. Hwashin Precision 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 Hwashin Precision. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hwashin Precision Outstanding Bonds

Hwashin Precision 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. Hwashin Precision 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 Hwashin bonds can be classified according to their maturity, which is the date when Hwashin Precision Engineering 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.

Hwashin Precision Predictive Daily Indicators

Hwashin Precision 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 Hwashin Precision 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.

Hwashin Precision Forecast Models

Hwashin Precision's time-series forecasting models are one of many Hwashin Precision'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 Hwashin Precision'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 Hwashin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hwashin Precision 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 Hwashin 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 Hwashin Precision. By using and applying Hwashin Stock analysis, traders can create a robust methodology for identifying Hwashin entry and exit points for their positions.
Hwashin Precision Engineering Co., Ltd. manufactures and supplies automobile chassis and body components.

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