Design (Korea) Analysis
| 227100 Stock | KRW 1,074 13.00 1.23% |
Design Co is overvalued with Real Value of 860.37 and Hype Value of 1074.0. The main objective of Design stock analysis is to determine its intrinsic value, which is an estimate of what Design Co is worth, separate from its market price. There are two main types of Design's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Design's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Design's stock to identify patterns and trends that may indicate its future price movements.
The Design 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 Design's ongoing operational relationships across important fundamental and technical indicators.
Design |
Design Stock Analysis Notes
About 25.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Design had 134:119 split on the 24th of November 2021. Design Co., Ltd. develops, produces, and sells secondary batteries. Design Co., Ltd. was founded in 2012 and is based in Seoul, South Korea. DESIGN is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Design Co please contact GwanSun Jang at 82 2 868 0243 or go to http://www.kokiripower.com.Design 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. Design's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Design Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Design is way too risky over 90 days horizon | |
| Design appears to be risky and price may revert if volatility continues | |
| Design Co has accumulated 3.62 B in total debt with debt to equity ratio (D/E) of 4.72, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Design has a current ratio of 0.95, 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 Design until it has trouble settling it off, either with new capital or with free cash flow. So, Design'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 Design sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Design to invest in growth at high rates of return. When we think about Design's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.23 B. Net Loss for the year was (19.5 B) with profit before overhead, payroll, taxes, and interest of 3.28 B. | |
| Design Co has accumulated about 36.27 B in cash with (104.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 509.6. | |
| Roughly 25.0% of Design shares are owned by insiders or employees |
Design Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Design's market, we take the total number of its shares issued and multiply it by Design'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.Design Profitablity
Design's profitability indicators refer to fundamental financial ratios that showcase Design's ability to generate income relative to its revenue or operating costs. If, let's say, Design is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Design'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 Design's profitability requires more research than a typical breakdown of Design'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 (0.4) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15. Technical Drivers
As of the 25th of November, Design shows the Downside Deviation of 8.9, coefficient of variation of 2627.3, and Mean Deviation of 8.16. Design technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Design Price Movement Analysis
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. Design 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 Design. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Design Outstanding Bonds
Design 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. Design 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 Design bonds can be classified according to their maturity, which is the date when Design 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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Design Predictive Daily Indicators
Design 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 Design 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.
Design Forecast Models
Design's time-series forecasting models are one of many Design'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 Design'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 Design Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Design 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 Design 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 Design. By using and applying Design Stock analysis, traders can create a robust methodology for identifying Design entry and exit points for their positions.
Design Co., Ltd. develops, produces, and sells secondary batteries. Design Co., Ltd. was founded in 2012 and is based in Seoul, South Korea. DESIGN is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Design's price analysis, check to measure Design'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 Design is operating at the current time. Most of Design's value examination focuses on studying past and present price action to predict the probability of Design's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Design's price. Additionally, you may evaluate how the addition of Design to your portfolios can decrease your overall portfolio volatility.
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