JC Chemical (Korea) Analysis
| 137950 Stock | KRW 4,215 25.00 0.59% |
JC Chemical Co is overvalued with Real Value of 3782.1 and Hype Value of 4215.0. The main objective of JC Chemical stock analysis is to determine its intrinsic value, which is an estimate of what JC Chemical Co is worth, separate from its market price. There are two main types of JC Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JC Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JC Chemical's stock to identify patterns and trends that may indicate its future price movements.
The JC Chemical 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 JC Chemical's ongoing operational relationships across important fundamental and technical indicators.
137950 |
137950 Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. JC Chemical had 137:122 split on the 23rd of October 2015. JC Chemical Co., Ltd. produces biofuels from vegetable oil and edible oil wastes. For more info on JC Chemical Co please contact the company at 82 5 2707 7700 or go to https://www.jcchemical.co.kr.JC Chemical 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. JC Chemical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JC Chemical Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| JC Chemical generated a negative expected return over the last 90 days | |
| JC Chemical Co has accumulated 36.69 B in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. JC Chemical has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist JC Chemical until it has trouble settling it off, either with new capital or with free cash flow. So, JC Chemical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JC Chemical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 137950 to invest in growth at high rates of return. When we think about JC Chemical's use of debt, we should always consider it together with cash and equity. | |
| JC Chemical Co has accumulated about 13.12 B in cash with (5.31 B) of positive cash flow from operations. | |
| Roughly 44.0% of JC Chemical shares are owned by insiders or employees |
JC Chemical Thematic Classifications
In addition to having JC Chemical 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.
 | SyntheticsSynthetics production and silicon |
137950 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 149.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JC Chemical's market, we take the total number of its shares issued and multiply it by JC Chemical'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.137950 Profitablity
JC Chemical's profitability indicators refer to fundamental financial ratios that showcase JC Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, JC Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JC Chemical'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 JC Chemical's profitability requires more research than a typical breakdown of JC Chemical'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 0.08 %, 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 27th of November, JC Chemical owns the Coefficient Of Variation of (854.24), market risk adjusted performance of 2.41, and Information Ratio of (0.16). JC Chemical Co technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.JC Chemical Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JC Chemical 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 JC Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JC Chemical Outstanding Bonds
JC Chemical 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. JC Chemical 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 137950 bonds can be classified according to their maturity, which is the date when JC Chemical 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
JC Chemical Predictive Daily Indicators
JC Chemical 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 JC Chemical 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.
JC Chemical Forecast Models
JC Chemical's time-series forecasting models are one of many JC Chemical'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 JC Chemical'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 137950 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JC Chemical 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 137950 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 JC Chemical. By using and applying 137950 Stock analysis, traders can create a robust methodology for identifying 137950 entry and exit points for their positions.
JC Chemical Co., Ltd. produces biofuels from vegetable oil and edible oil wastes.
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 JC Chemical to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Dashboard Now
Portfolio DashboardPortfolio dashboard that provides centralized access to all your investments |
| All Next | Launch Module |
Complementary Tools for 137950 Stock analysis
When running JC Chemical's price analysis, check to measure JC Chemical'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 JC Chemical is operating at the current time. Most of JC Chemical's value examination focuses on studying past and present price action to predict the probability of JC Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JC Chemical's price. Additionally, you may evaluate how the addition of JC Chemical to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |