Air Busan (Korea) Analysis
| 298690 Stock | 2,395 45.00 1.91% |
Air Busan Co is overvalued with Real Value of 1919.7 and Hype Value of 2395.0. The main objective of Air Busan stock analysis is to determine its intrinsic value, which is an estimate of what Air Busan Co is worth, separate from its market price. There are two main types of Air Busan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Air Busan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Air Busan's stock to identify patterns and trends that may indicate its future price movements.
The Air Busan 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 Air Busan's ongoing operational relationships across important fundamental and technical indicators.
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Air Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 27th of December 2018. Air Busan had 0:1 split on the 10th of August 2022. For more info on Air Busan Co please contact the company at 82 1 666 3060 or go to https://en.airbusan.com.Air Busan 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. Air Busan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Air Busan Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 176.5 B. Net Loss for the year was (265.96 B) with loss before overhead, payroll, taxes, and interest of (159.05 B). | |
| Air Busan generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees |
Air Busan Thematic Classifications
In addition to having Air Busan stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirAir services and air delivery |
Air Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 495.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Air Busan's market, we take the total number of its shares issued and multiply it by Air Busan'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.Air Profitablity
Air Busan's profitability indicators refer to fundamental financial ratios that showcase Air Busan's ability to generate income relative to its revenue or operating costs. If, let's say, Air Busan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Air Busan'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 Air Busan's profitability requires more research than a typical breakdown of Air Busan'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 (1.18) %, 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 (1.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.53. Technical Drivers
As of the 2nd of February, Air Busan shows the Mean Deviation of 1.32, risk adjusted performance of 0.0218, and Downside Deviation of 2.1. Air Busan 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.Air Busan Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Air Busan 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 Air Busan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Air Busan Outstanding Bonds
Air Busan 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. Air Busan 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 Air bonds can be classified according to their maturity, which is the date when Air Busan 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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Air Busan Predictive Daily Indicators
Air Busan 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 Air Busan 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.
Air Busan Forecast Models
Air Busan's time-series forecasting models are one of many Air Busan'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 Air Busan'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.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 Air Busan to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Air Stock analysis
When running Air Busan's price analysis, check to measure Air Busan'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 Air Busan is operating at the current time. Most of Air Busan's value examination focuses on studying past and present price action to predict the probability of Air Busan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air Busan's price. Additionally, you may evaluate how the addition of Air Busan to your portfolios can decrease your overall portfolio volatility.
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