Ecopro BM (Korea) Analysis

247540 Stock  KRW 140,200  1,700  1.20%   
Ecopro BM Co is overvalued with Real Value of 125559.0 and Hype Value of 140200.0. The main objective of Ecopro BM stock analysis is to determine its intrinsic value, which is an estimate of what Ecopro BM Co is worth, separate from its market price. There are two main types of Ecopro BM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ecopro BM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ecopro BM's stock to identify patterns and trends that may indicate its future price movements.
The Ecopro BM 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 Ecopro BM's 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 Ecopro BM 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.

Ecopro Stock Analysis Notes

About 51.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 952.08. Ecopro BM had not issued any dividends in recent years. The entity had 4:1 split on the 27th of June 2022. Ltd. develops and sells cathode materials used in batteries in Korea and internationally. The company was founded in 2016 and is based in Cheongju, South Korea. ECOPROBM is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Ecopro BM Co please contact the company at 82 4 3240 7700 or go to http://www.ecoprobm.co.kr.

Ecopro BM 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. Ecopro BM's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ecopro BM Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ecopro BM generated a negative expected return over the last 90 days
Ecopro BM has high historical volatility and very poor performance
Ecopro BM Co has accumulated about 104.65 B in cash with (100.89 B) of positive cash flow from operations.
Roughly 51.0% of the company shares are owned by insiders or employees

Ecopro Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.86 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecopro BM's market, we take the total number of its shares issued and multiply it by Ecopro BM'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.

Ecopro Profitablity

Ecopro BM's profitability indicators refer to fundamental financial ratios that showcase Ecopro BM's ability to generate income relative to its revenue or operating costs. If, let's say, Ecopro BM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ecopro BM'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 Ecopro BM's profitability requires more research than a typical breakdown of Ecopro BM'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 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 27th of November, Ecopro BM shows the Standard Deviation of 3.69, mean deviation of 2.89, and Variance of 13.65. Ecopro BM 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.

Ecopro BM Price Movement Analysis

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

Ecopro BM Outstanding Bonds

Ecopro BM 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. Ecopro BM 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 Ecopro bonds can be classified according to their maturity, which is the date when Ecopro BM 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.

Ecopro BM Predictive Daily Indicators

Ecopro BM 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 Ecopro BM 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.

Ecopro BM Forecast Models

Ecopro BM's time-series forecasting models are one of many Ecopro BM'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 Ecopro BM'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 Ecopro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecopro BM 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 Ecopro 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 Ecopro BM. By using and applying Ecopro Stock analysis, traders can create a robust methodology for identifying Ecopro entry and exit points for their positions.
Ltd. develops and sells cathode materials used in batteries in Korea and internationally. The company was founded in 2016 and is based in Cheongju, South Korea. ECOPROBM 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 Ecopro BM to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Sectors Now

   

Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
All  Next Launch Module

Complementary Tools for Ecopro Stock analysis

When running Ecopro BM's price analysis, check to measure Ecopro BM'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 Ecopro BM is operating at the current time. Most of Ecopro BM's value examination focuses on studying past and present price action to predict the probability of Ecopro BM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecopro BM's price. Additionally, you may evaluate how the addition of Ecopro BM to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings