CS BEARING (Korea) Analysis
| 297090 Stock | KRW 4,015 80.00 1.95% |
CS BEARING CoLtd is fairly valued with Real Value of 3925.95 and Hype Value of 4015.0. The main objective of CS BEARING stock analysis is to determine its intrinsic value, which is an estimate of what CS BEARING CoLtd is worth, separate from its market price. There are two main types of CS BEARING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CS BEARING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CS BEARING's stock to identify patterns and trends that may indicate its future price movements.
The CS BEARING 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 CS BEARING's ongoing operational relationships across important fundamental and technical indicators.
297090 |
297090 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. CS BEARING CoLtd had 2:1 split on the 20th of June 2022. CS Bearing Co., Ltd. designs and manufactures bearings for plants and wind power generation facilities in South Korea. The company was founded in 2007 and is based in Haman-myeon, South Korea. CS BEARING is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on CS BEARING CoLtd please contact Jin Jung at 82 5 5589 9100 or go to http://www.cs-bearing.co.kr.CS BEARING CoLtd 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. CS BEARING's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CS BEARING CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CS BEARING CoLtd generated a negative expected return over the last 90 days | |
| CS BEARING CoLtd has high historical volatility and very poor performance | |
| The company reported the revenue of 95.56 B. Net Loss for the year was (1.13 B) with profit before overhead, payroll, taxes, and interest of 17.02 B. | |
| About 51.0% of the company shares are owned by insiders or employees |
297090 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 242.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CS BEARING's market, we take the total number of its shares issued and multiply it by CS BEARING'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.297090 Profitablity
CS BEARING's profitability indicators refer to fundamental financial ratios that showcase CS BEARING's ability to generate income relative to its revenue or operating costs. If, let's say, CS BEARING is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CS BEARING'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 CS BEARING's profitability requires more research than a typical breakdown of CS BEARING'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 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 23rd of November, CS BEARING owns the Variance of 14.79, market risk adjusted performance of 1.21, and Information Ratio of (0.18). CS BEARING CoLtd technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CS BEARING CoLtd Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CS BEARING 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 CS BEARING CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CS BEARING Predictive Daily Indicators
CS BEARING 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 CS BEARING 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 | 0.0207 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4057.5 | |||
| Day Typical Price | 4043.33 | |||
| Market Facilitation Index | 85.0 | |||
| Price Action Indicator | (82.50) | |||
| Period Momentum Indicator | (80.00) | |||
| Relative Strength Index | 18.64 |
CS BEARING Forecast Models
CS BEARING's time-series forecasting models are one of many CS BEARING'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 CS BEARING'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 297090 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CS BEARING 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 297090 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 CS BEARING. By using and applying 297090 Stock analysis, traders can create a robust methodology for identifying 297090 entry and exit points for their positions.
CS Bearing Co., Ltd. designs and manufactures bearings for plants and wind power generation facilities in South Korea. The company was founded in 2007 and is based in Haman-myeon, South Korea. CS BEARING is traded on Korean Securities Dealers Automated Quotations in South Korea.
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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 CS BEARING to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for 297090 Stock analysis
When running CS BEARING's price analysis, check to measure CS BEARING'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 CS BEARING is operating at the current time. Most of CS BEARING's value examination focuses on studying past and present price action to predict the probability of CS BEARING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS BEARING's price. Additionally, you may evaluate how the addition of CS BEARING to your portfolios can decrease your overall portfolio volatility.
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