Hironic (Korea) Analysis
149980 Stock | KRW 6,400 290.00 4.75% |
Hironic Co is overvalued with Real Value of 5264.7 and Hype Value of 6400.0. The main objective of Hironic stock analysis is to determine its intrinsic value, which is an estimate of what Hironic Co is worth, separate from its market price. There are two main types of Hironic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hironic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hironic's stock to identify patterns and trends that may indicate its future price movements.
The Hironic 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 Hironic's ongoing operational relationships across important fundamental and technical indicators.
Hironic |
Hironic Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Hironic had 98163:8923 split on the 3rd of February 2023. For more info on Hironic Co please contact the company at 82 3 1525 7400 or go to http://www.hironic.com.Hironic 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. Hironic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hironic Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hironic generated a negative expected return over the last 90 days | |
Hironic has high historical volatility and very poor performance | |
About 46.0% of the company shares are owned by insiders or employees |
Hironic Thematic Classifications
In addition to having Hironic 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 |
Hironic Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 93.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hironic's market, we take the total number of its shares issued and multiply it by Hironic'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.Hironic Profitablity
Hironic's profitability indicators refer to fundamental financial ratios that showcase Hironic's ability to generate income relative to its revenue or operating costs. If, let's say, Hironic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hironic'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 Hironic's profitability requires more research than a typical breakdown of Hironic'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 0.2 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 18th of January 2025, Hironic retains the Risk Adjusted Performance of 0.0115, market risk adjusted performance of (0.04), and Downside Deviation of 3.93. Hironic 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.Hironic Price Movement Analysis
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Hironic Outstanding Bonds
Hironic 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. Hironic 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 Hironic bonds can be classified according to their maturity, which is the date when Hironic 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.
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Hironic Predictive Daily Indicators
Hironic 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 Hironic 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.
Hironic Forecast Models
Hironic's time-series forecasting models are one of many Hironic'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 Hironic'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 Hironic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Hironic Stock analysis
When running Hironic's price analysis, check to measure Hironic'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 Hironic is operating at the current time. Most of Hironic's value examination focuses on studying past and present price action to predict the probability of Hironic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hironic's price. Additionally, you may evaluate how the addition of Hironic to your portfolios can decrease your overall portfolio volatility.
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