Green Plus (Korea) Analysis

186230 Stock  KRW 8,970  150.00  1.64%   
Green Plus Co is overvalued with Real Value of 7736.4 and Hype Value of 9120.0. The main objective of Green Plus stock analysis is to determine its intrinsic value, which is an estimate of what Green Plus Co is worth, separate from its market price. There are two main types of Green Plus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Green Plus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Green Plus' stock to identify patterns and trends that may indicate its future price movements.
The Green Plus 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 Green Plus' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Green Plus Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Green Stock Analysis Notes

About 35.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Green Plus had 2:1 split on the 26th of October 2020. Green Plus Co., Ltd. manufactures, processes, and sells aluminum products in South Korea. Green Plus Co., Ltd. was founded in 1997 and is headquartered in Yesan-Eup, South Korea. Greenplus is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Green Plus Co please contact the company at 82 4 1322 6421 or go to http://www.greenplus.co.kr.

Green Plus 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. Green Plus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Green Plus Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Green Plus generated a negative expected return over the last 90 days
The company reported the revenue of 83.24 B. Net Loss for the year was (4.74 B) with profit before overhead, payroll, taxes, and interest of 10.77 B.
Green Plus Co has accumulated about 22.35 B in cash with (950.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 908.86.
Roughly 35.0% of the company shares are owned by insiders or employees

Green Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 117.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Green Plus's market, we take the total number of its shares issued and multiply it by Green Plus'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.

Green Profitablity

Green Plus' profitability indicators refer to fundamental financial ratios that showcase Green Plus' ability to generate income relative to its revenue or operating costs. If, let's say, Green Plus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Green Plus' 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 Green Plus' profitability requires more research than a typical breakdown of Green Plus' 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 (0.02) %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 26th of November, Green Plus retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (1.65), and Standard Deviation of 3.05. Green Plus 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.

Green Plus Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Green Plus 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 Green Plus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Green Plus Outstanding Bonds

Green Plus 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. Green Plus 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 Green bonds can be classified according to their maturity, which is the date when Green Plus 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.

Green Plus Predictive Daily Indicators

Green Plus 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 Green Plus 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.

Green Plus Forecast Models

Green Plus' time-series forecasting models are one of many Green Plus' 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 Green Plus' 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 Green Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Green Plus 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 Green 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 Green Plus. By using and applying Green Stock analysis, traders can create a robust methodology for identifying Green entry and exit points for their positions.
Green Plus Co., Ltd. manufactures, processes, and sells aluminum products in South Korea. Green Plus Co., Ltd. was founded in 1997 and is headquartered in Yesan-Eup, South Korea. Greenplus 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 Green Plus to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

Complementary Tools for Green Stock analysis

When running Green Plus' price analysis, check to measure Green Plus' 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 Green Plus is operating at the current time. Most of Green Plus' value examination focuses on studying past and present price action to predict the probability of Green Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Plus' price. Additionally, you may evaluate how the addition of Green Plus to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume