Iljin HySolus (Korea) Analysis

271940 Stock   19,270  880.00  4.79%   
Iljin HySolus Co is overvalued with Real Value of 16373.7 and Hype Value of 19270.0. The main objective of Iljin HySolus stock analysis is to determine its intrinsic value, which is an estimate of what Iljin HySolus Co is worth, separate from its market price. There are two main types of Iljin HySolus' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Iljin HySolus' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Iljin HySolus' stock to identify patterns and trends that may indicate its future price movements.
The Iljin HySolus stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 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 Iljin HySolus' 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 Iljin HySolus 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.

Iljin Stock Analysis Notes

About 70.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 54.0. Iljin HySolus had not issued any dividends in recent years. For more info on Iljin HySolus Co please contact the company at 82 6 3263 1700 or go to https://www.composite.co.kr.

Iljin HySolus 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. Iljin HySolus' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Iljin HySolus Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Iljin HySolus generated a negative expected return over the last 90 days
About 70.0% of the company shares are owned by insiders or employees

Iljin Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.2 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iljin HySolus's market, we take the total number of its shares issued and multiply it by Iljin HySolus'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.

Iljin Profitablity

Iljin HySolus' profitability indicators refer to fundamental financial ratios that showcase Iljin HySolus' ability to generate income relative to its revenue or operating costs. If, let's say, Iljin HySolus is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Iljin HySolus' 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 Iljin HySolus' profitability requires more research than a typical breakdown of Iljin HySolus' 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 30th of November, Iljin HySolus retains the Risk Adjusted Performance of (0.04), standard deviation of 2.36, and Market Risk Adjusted Performance of (59.44). Iljin HySolus 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.

Iljin HySolus Price Movement Analysis

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

Iljin HySolus Outstanding Bonds

Iljin HySolus 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. Iljin HySolus 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 Iljin bonds can be classified according to their maturity, which is the date when Iljin HySolus 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.

Iljin HySolus Predictive Daily Indicators

Iljin HySolus 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 Iljin HySolus 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.

Iljin HySolus Forecast Models

Iljin HySolus' time-series forecasting models are one of many Iljin HySolus' 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 Iljin HySolus' 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 Iljin HySolus to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

Complementary Tools for Iljin Stock analysis

When running Iljin HySolus' price analysis, check to measure Iljin HySolus' 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 Iljin HySolus is operating at the current time. Most of Iljin HySolus' value examination focuses on studying past and present price action to predict the probability of Iljin HySolus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iljin HySolus' price. Additionally, you may evaluate how the addition of Iljin HySolus to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal