Daechang Steel (Korea) Analysis
| 140520 Stock | KRW 2,260 10.00 0.44% |
Daechang Steel Co is overvalued with Real Value of 1877.4 and Hype Value of 2260.0. The main objective of Daechang Steel stock analysis is to determine its intrinsic value, which is an estimate of what Daechang Steel Co is worth, separate from its market price. There are two main types of Daechang Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Daechang Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Daechang Steel's stock to identify patterns and trends that may indicate its future price movements.
The Daechang Steel 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 Daechang Steel's ongoing operational relationships across important fundamental and technical indicators.
Daechang |
Daechang Stock Analysis Notes
About 63.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daechang Steel had 1494:1357 split on the 15th of September 2017. DaeChang Steel Co., Ltd. engages in the manufacture, processing, and sale of steel products in South Korea. DaeChang Steel Co., Ltd. was founded in 1980 and is headquartered in Incheon, South Korea. DaeChang Steel is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Daechang Steel Co please contact the company at 82 3 2816 7700 or go to http://www.dcsteel.com.Daechang Steel 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. Daechang Steel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Daechang Steel Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Daechang Steel generated a negative expected return over the last 90 days | |
| Daechang Steel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Daechang Steel Co has accumulated 100.43 M in total debt with debt to equity ratio (D/E) of 128.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Daechang Steel has a current ratio of 0.66, 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 Daechang Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Daechang Steel'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 Daechang Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Daechang to invest in growth at high rates of return. When we think about Daechang Steel's use of debt, we should always consider it together with cash and equity. | |
| Daechang Steel Co has accumulated about 6.31 B in cash with (15.18 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 263.75. | |
| Roughly 63.0% of Daechang Steel shares are owned by insiders or employees |
Daechang Steel Thematic Classifications
In addition to having Daechang Steel 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.
 | IronSteel and Iron production |
Daechang Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 58.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daechang Steel's market, we take the total number of its shares issued and multiply it by Daechang Steel'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.Daechang Profitablity
Daechang Steel's profitability indicators refer to fundamental financial ratios that showcase Daechang Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Daechang Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daechang Steel'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 Daechang Steel's profitability requires more research than a typical breakdown of Daechang Steel'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 (0.04) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 23rd of November, Daechang Steel shows the Coefficient Of Variation of (1,966), standard deviation of 1.74, and Mean Deviation of 1.04. Daechang Steel technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Daechang Steel Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Daechang Steel 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 Daechang Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Daechang Steel Outstanding Bonds
Daechang Steel 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. Daechang Steel 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 Daechang bonds can be classified according to their maturity, which is the date when Daechang Steel 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Daechang Steel Predictive Daily Indicators
Daechang Steel 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 Daechang Steel 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.
Daechang Steel Forecast Models
Daechang Steel's time-series forecasting models are one of many Daechang Steel'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 Daechang Steel'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 Daechang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Daechang Steel 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 Daechang 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 Daechang Steel. By using and applying Daechang Stock analysis, traders can create a robust methodology for identifying Daechang entry and exit points for their positions.
DaeChang Steel Co., Ltd. engages in the manufacture, processing, and sale of steel products in South Korea. DaeChang Steel Co., Ltd. was founded in 1980 and is headquartered in Incheon, South Korea. DaeChang Steel is traded on Korean Securities Dealers Automated Quotations in South Korea.
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 Daechang Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Complementary Tools for Daechang Stock analysis
When running Daechang Steel's price analysis, check to measure Daechang Steel'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 Daechang Steel is operating at the current time. Most of Daechang Steel's value examination focuses on studying past and present price action to predict the probability of Daechang Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daechang Steel's price. Additionally, you may evaluate how the addition of Daechang Steel to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |