PJ Metal (Korea) Analysis

128660 Stock Analysis Notes

About 64.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. PJ Metal Co., Ltd. manufactures and sells Al deoxidizers in South Korea. For more info on PJ Metal Co please contact the company at 82 2 555 4451 or go to https://www.pjmetal.co.kr.

PJ Metal Investment Alerts

PJ Metal Thematic Classifications

128660 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 90.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PJ Metal's market, we take the total number of its shares issued and multiply it by PJ Metal'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.

128660 Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 22nd of November, PJ Metal owns the information ratio of (0.05), and Market Risk Adjusted Performance of (0.26). PJ Metal Co technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.

PJ Metal Price Movement Analysis

PJ Metal Outstanding Bonds

PJ Metal Predictive Daily Indicators

PJ Metal Forecast Models

PJ Metal's time-series forecasting models are one of many PJ Metal'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 PJ Metal'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PJ Metal 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 128660 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 PJ Metal. By using and applying 128660 Stock analysis, traders can create a robust methodology for identifying 128660 entry and exit points for their positions.

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