Incar Financial (Korea) Analysis
| 211050 Stock | 5,730 210.00 3.54% |
Incar Financial Service is overvalued with Real Value of 4807.9 and Hype Value of 5730.0. The main objective of Incar Financial stock analysis is to determine its intrinsic value, which is an estimate of what Incar Financial Service is worth, separate from its market price. There are two main types of Incar Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Incar Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Incar Financial's stock to identify patterns and trends that may indicate its future price movements.
The Incar Financial 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 Incar Financial's ongoing operational relationships across important fundamental and technical indicators.
Incar |
Incar Stock Analysis Notes
About 51.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Incar Financial Service please contact the company at 82 2 2192 8900 or go to https://www.incar.co.kr.Incar Financial Service 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. Incar Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Incar Financial Service or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Incar Financial had very high historical volatility over the last 90 days | |
| Incar Financial Service has accumulated about 4.59 B in cash with (549.5 M) of positive cash flow from operations. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
Incar Financial Thematic Classifications
In addition to having Incar Financial 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.
 | BanksAll money banks and credit services |
Incar Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 73.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Incar Financial's market, we take the total number of its shares issued and multiply it by Incar Financial'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.Technical Drivers
As of the 1st of February, Incar Financial retains the Market Risk Adjusted Performance of (5.73), risk adjusted performance of 0.0716, and Downside Deviation of 2.71. Incar Financial 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.Incar Financial Service Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Incar Financial 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 Incar Financial Service. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Incar Financial Outstanding Bonds
Incar Financial 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. Incar Financial Service 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 Incar bonds can be classified according to their maturity, which is the date when Incar Financial Service 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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Incar Financial Predictive Daily Indicators
Incar Financial 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 Incar Financial 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 | 0.0556 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 5775.0 | |||
| Day Typical Price | 5760.0 | |||
| Market Facilitation Index | 330.0 | |||
| Price Action Indicator | (150.00) | |||
| Period Momentum Indicator | (210.00) |
Incar Financial Forecast Models
Incar Financial's time-series forecasting models are one of many Incar Financial'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 Incar Financial'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 Incar Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
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Complementary Tools for Incar Stock analysis
When running Incar Financial's price analysis, check to measure Incar Financial'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 Incar Financial is operating at the current time. Most of Incar Financial's value examination focuses on studying past and present price action to predict the probability of Incar Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incar Financial's price. Additionally, you may evaluate how the addition of Incar Financial to your portfolios can decrease your overall portfolio volatility.
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