KG Eco (Korea) Analysis
151860 Stock | KRW 5,260 10.00 0.19% |
KG Eco Technology is overvalued with Real Value of 4439.4 and Hype Value of 5260.0. The main objective of KG Eco stock analysis is to determine its intrinsic value, which is an estimate of what KG Eco Technology is worth, separate from its market price. There are two main types of KG Eco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KG Eco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KG Eco's stock to identify patterns and trends that may indicate its future price movements.
The KG Eco 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 KG Eco's ongoing operational relationships across important fundamental and technical indicators.
151860 |
151860 Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. KG Eco Technology Services Co., Ltd. engages in the production and sale of energy using waste in South Korea. In addition, it provides general and harmful industrial waste treatment, wastewater treatment, and scrap metal recycling services, as well as collects and transports general wastes, classified wastes, and wastewater to treatment or final treatment plants. KG ETS is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on KG Eco Technology please contact the company at 82 3 1488 1121 or go to http://www.kgets.co.kr.KG Eco Technology 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. KG Eco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KG Eco Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
KG Eco Technology generated a negative expected return over the last 90 days | |
KG Eco Technology has high historical volatility and very poor performance | |
KG Eco Technology has accumulated 722.21 B in total debt with debt to equity ratio (D/E) of 32.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. KG Eco Technology 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 KG Eco until it has trouble settling it off, either with new capital or with free cash flow. So, KG Eco'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 KG Eco Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 151860 to invest in growth at high rates of return. When we think about KG Eco's use of debt, we should always consider it together with cash and equity. | |
KG Eco Technology has accumulated about 68.1 B in cash with (43.72 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 366.59. | |
Roughly 47.0% of KG Eco shares are owned by insiders or employees |
KG Eco Thematic Classifications
In addition to having KG Eco 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.
ComputersUSA Equities from Computers industry as classified by Fama & French |
151860 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 462.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KG Eco's market, we take the total number of its shares issued and multiply it by KG Eco'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.151860 Profitablity
KG Eco's profitability indicators refer to fundamental financial ratios that showcase KG Eco's ability to generate income relative to its revenue or operating costs. If, let's say, KG Eco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KG Eco'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 KG Eco's profitability requires more research than a typical breakdown of KG Eco'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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 23rd of November, KG Eco owns the Information Ratio of (0.12), market risk adjusted performance of 1.94, and Mean Deviation of 1.92. KG Eco Technology technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KG Eco Technology 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. KG Eco 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 KG Eco Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KG Eco Outstanding Bonds
KG Eco 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. KG Eco Technology 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 151860 bonds can be classified according to their maturity, which is the date when KG Eco Technology 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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KG Eco Predictive Daily Indicators
KG Eco 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 KG Eco 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.
Accumulation Distribution | 0.0351 | |||
Daily Balance Of Power | 0.0526 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 5315.0 | |||
Day Typical Price | 5296.67 | |||
Market Facilitation Index | 190.0 | |||
Price Action Indicator | (50.00) | |||
Period Momentum Indicator | 10.0 | |||
Relative Strength Index | 19.25 |
KG Eco Forecast Models
KG Eco's time-series forecasting models are one of many KG Eco'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 KG Eco'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 151860 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KG Eco 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 151860 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 KG Eco. By using and applying 151860 Stock analysis, traders can create a robust methodology for identifying 151860 entry and exit points for their positions.
KG Eco Technology Services Co., Ltd. engages in the production and sale of energy using waste in South Korea. In addition, it provides general and harmful industrial waste treatment, wastewater treatment, and scrap metal recycling services, as well as collects and transports general wastes, classified wastes, and wastewater to treatment or final treatment plants. KG ETS is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running KG Eco's price analysis, check to measure KG Eco'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 KG Eco is operating at the current time. Most of KG Eco's value examination focuses on studying past and present price action to predict the probability of KG Eco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KG Eco's price. Additionally, you may evaluate how the addition of KG Eco to your portfolios can decrease your overall portfolio volatility.
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