BCWORLD PHARM (Korea) Analysis
| 200780 Stock | KRW 4,720 35.00 0.74% |
BCWORLD PHARM Co is overvalued with Real Value of 3717.75 and Hype Value of 4720.0. The main objective of BCWORLD PHARM stock analysis is to determine its intrinsic value, which is an estimate of what BCWORLD PHARM Co is worth, separate from its market price. There are two main types of BCWORLD PHARM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BCWORLD PHARM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BCWORLD PHARM's stock to identify patterns and trends that may indicate its future price movements.
The BCWORLD PHARM 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 BCWORLD PHARM's ongoing operational relationships across important fundamental and technical indicators.
BCWORLD |
BCWORLD Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. BCWORLD PHARM had 1:1 split on the 4th of October 2024. For more info on BCWORLD PHARM Co please contact the company at 82 2 2182 0400 or go to http://www.bcwp.co.kr.BCWORLD PHARM 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. BCWORLD PHARM's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BCWORLD PHARM Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BCWORLD PHARM Co has accumulated about 2.75 B in cash with (5.08 M) of positive cash flow from operations. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
BCWORLD Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 59.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BCWORLD PHARM's market, we take the total number of its shares issued and multiply it by BCWORLD PHARM'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.BCWORLD Profitablity
BCWORLD PHARM's profitability indicators refer to fundamental financial ratios that showcase BCWORLD PHARM's ability to generate income relative to its revenue or operating costs. If, let's say, BCWORLD PHARM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BCWORLD PHARM'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 BCWORLD PHARM's profitability requires more research than a typical breakdown of BCWORLD PHARM'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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 11th of January 2025, BCWORLD PHARM shows the Mean Deviation of 1.4, market risk adjusted performance of (0.53), and Coefficient Of Variation of 1583.12. BCWORLD PHARM technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.BCWORLD PHARM Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BCWORLD PHARM 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 BCWORLD PHARM. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BCWORLD PHARM Outstanding Bonds
BCWORLD PHARM 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. BCWORLD PHARM 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 BCWORLD bonds can be classified according to their maturity, which is the date when BCWORLD PHARM 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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BCWORLD PHARM Predictive Daily Indicators
BCWORLD PHARM 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 BCWORLD PHARM 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 | 136.42 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4705.0 | |||
| Day Typical Price | 4710.0 | |||
| Market Facilitation Index | 0.0222 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (35.00) | |||
| Relative Strength Index | 69.31 |
BCWORLD PHARM Forecast Models
BCWORLD PHARM's time-series forecasting models are one of many BCWORLD PHARM'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 BCWORLD PHARM'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 BCWORLD PHARM to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running BCWORLD PHARM's price analysis, check to measure BCWORLD PHARM'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 BCWORLD PHARM is operating at the current time. Most of BCWORLD PHARM's value examination focuses on studying past and present price action to predict the probability of BCWORLD PHARM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCWORLD PHARM's price. Additionally, you may evaluate how the addition of BCWORLD PHARM to your portfolios can decrease your overall portfolio volatility.
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