Chunbo (Korea) Analysis

278280 Stock  KRW 42,250  750.00  1.74%   
Chunbo Co is overvalued with Real Value of 39207.0 and Hype Value of 42250.0. The main objective of Chunbo stock analysis is to determine its intrinsic value, which is an estimate of what Chunbo Co is worth, separate from its market price. There are two main types of Chunbo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chunbo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chunbo's stock to identify patterns and trends that may indicate its future price movements.
The Chunbo 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 Chunbo'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 Chunbo 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.

Chunbo Stock Analysis Notes

About 57.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 1158.3. Chunbo had not issued any dividends in recent years. Chunbo Co., Ltd. provides fine chemical materials in South Korea and internationally. The company was founded in 1997 and is based in Chungju, South Korea. Chunbo is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Chunbo Co please contact the company at 82 4 3842 2801 or go to http://www.chunbochem.com.

Chunbo 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. Chunbo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chunbo Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Chunbo generated a negative expected return over the last 90 days
Chunbo has high historical volatility and very poor performance
Chunbo Co has accumulated about 35.33 B in cash with (14.28 B) of positive cash flow from operations.
Roughly 57.0% of the company shares are owned by insiders or employees

Chunbo Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.47 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chunbo's market, we take the total number of its shares issued and multiply it by Chunbo'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.

Chunbo Profitablity

Chunbo's profitability indicators refer to fundamental financial ratios that showcase Chunbo's ability to generate income relative to its revenue or operating costs. If, let's say, Chunbo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chunbo'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 Chunbo's profitability requires more research than a typical breakdown of Chunbo'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 0.18 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 26th of November, Chunbo shows the Mean Deviation of 2.66, standard deviation of 3.6, and Risk Adjusted Performance of (0.08). Chunbo 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 firm's future prices.

Chunbo Price Movement Analysis

Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Chunbo 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 Chunbo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Chunbo Outstanding Bonds

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

Chunbo Predictive Daily Indicators

Chunbo 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 Chunbo 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.

Chunbo Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chunbo 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 Chunbo 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 Chunbo. By using and applying Chunbo Stock analysis, traders can create a robust methodology for identifying Chunbo entry and exit points for their positions.
Chunbo Co., Ltd. provides fine chemical materials in South Korea and internationally. The company was founded in 1997 and is based in Chungju, South Korea. Chunbo 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 Chunbo to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Complementary Tools for Chunbo Stock analysis

When running Chunbo's price analysis, check to measure Chunbo'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 Chunbo is operating at the current time. Most of Chunbo's value examination focuses on studying past and present price action to predict the probability of Chunbo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunbo's price. Additionally, you may evaluate how the addition of Chunbo to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios