Lion Chemtech (Korea) Analysis
| 171120 Stock | KRW 2,470 10.00 0.41% |
Lion Chemtech Co is overvalued with Real Value of 2116.71 and Hype Value of 2470.0. The main objective of Lion Chemtech stock analysis is to determine its intrinsic value, which is an estimate of what Lion Chemtech Co is worth, separate from its market price. There are two main types of Lion Chemtech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lion Chemtech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lion Chemtech's stock to identify patterns and trends that may indicate its future price movements.
The Lion Chemtech 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 Lion Chemtech's ongoing operational relationships across important fundamental and technical indicators.
Lion |
Lion Stock Analysis Notes
About 68.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of December 1970. Lion Chemtech had 103:100 split on the 27th of December 2019. Lion Chemtech Co., Ltd. provides artificial marbles and wax products in South Korea and internationally. Lion Chemtech Co., Ltd. was founded in 1973 and is headquartered in Daejeon, South Korea. Lion Chemtech is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Lion Chemtech Co please contact the company at 82 4 2930 3300 or go to http://www.lctkorea.com.Lion Chemtech 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. Lion Chemtech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lion Chemtech Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lion Chemtech had very high historical volatility over the last 90 days | |
| About 68.0% of the company shares are owned by insiders or employees |
Lion Chemtech Thematic Classifications
In addition to having Lion Chemtech 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.
 | ITInformation technology and IT services |
Lion Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 107.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lion Chemtech's market, we take the total number of its shares issued and multiply it by Lion Chemtech'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.Lion Profitablity
Lion Chemtech's profitability indicators refer to fundamental financial ratios that showcase Lion Chemtech's ability to generate income relative to its revenue or operating costs. If, let's say, Lion Chemtech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lion Chemtech'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 Lion Chemtech's profitability requires more research than a typical breakdown of Lion Chemtech'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 0.05 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 31st of January, Lion Chemtech secures the Risk Adjusted Performance of 0.0559, mean deviation of 2.39, and Downside Deviation of 3.62. Lion Chemtech Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Lion Chemtech Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lion Chemtech 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 Lion Chemtech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lion Chemtech Outstanding Bonds
Lion Chemtech 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. Lion Chemtech 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 Lion bonds can be classified according to their maturity, which is the date when Lion Chemtech 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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Lion Chemtech Predictive Daily Indicators
Lion Chemtech 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 Lion Chemtech 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.
Lion Chemtech Forecast Models
Lion Chemtech's time-series forecasting models are one of many Lion Chemtech'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 Lion Chemtech'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 Lion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lion Chemtech 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 Lion 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 Lion Chemtech. By using and applying Lion Stock analysis, traders can create a robust methodology for identifying Lion entry and exit points for their positions.
Lion Chemtech Co., Ltd. provides artificial marbles and wax products in South Korea and internationally. Lion Chemtech Co., Ltd. was founded in 1973 and is headquartered in Daejeon, South Korea. Lion Chemtech is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for Lion Stock analysis
When running Lion Chemtech's price analysis, check to measure Lion Chemtech'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 Lion Chemtech is operating at the current time. Most of Lion Chemtech's value examination focuses on studying past and present price action to predict the probability of Lion Chemtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Chemtech's price. Additionally, you may evaluate how the addition of Lion Chemtech to your portfolios can decrease your overall portfolio volatility.
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