BBC (Korea) Analysis
| 318410 Stock | KRW 8,200 60.00 0.73% |
BBC Co is overvalued with Real Value of 7771.7 and Hype Value of 8200.0. The main objective of BBC stock analysis is to determine its intrinsic value, which is an estimate of what BBC Co is worth, separate from its market price. There are two main types of BBC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BBC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BBC's stock to identify patterns and trends that may indicate its future price movements.
The BBC 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 BBC's ongoing operational relationships across important fundamental and technical indicators.
BBC |
BBC Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 492.6. BBC Co had not issued any dividends in recent years. BBC Co., Ltd. manufactures and sells filaments for oral industry and cosmetic brushes. The company was founded in 1998 and is based in Daejeon, South Korea. BBC is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on BBC Co please contact the company at 82 4 2932 9773 or go to http://www.bestbristle.com.BBC Co 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. BBC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BBC Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BBC Co generated a negative expected return over the last 90 days | |
| BBC Co has accumulated about 10.28 B in cash with (8.32 B) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are owned by insiders or employees |
BBC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 50.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BBC's market, we take the total number of its shares issued and multiply it by BBC'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.BBC Profitablity
BBC's profitability indicators refer to fundamental financial ratios that showcase BBC's ability to generate income relative to its revenue or operating costs. If, let's say, BBC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BBC'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 BBC's profitability requires more research than a typical breakdown of BBC'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 0.23 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 23rd of November, BBC owns the variance of 1.88, and Market Risk Adjusted Performance of (27.48). BBC Co technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.BBC Co 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. BBC 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 BBC Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BBC Outstanding Bonds
BBC 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. BBC Co 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 BBC bonds can be classified according to their maturity, which is the date when BBC 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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BBC Predictive Daily Indicators
BBC 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 BBC 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 | 0.0252 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8225.0 | |||
| Day Typical Price | 8216.67 | |||
| Market Facilitation Index | 210.0 | |||
| Price Action Indicator | (55.00) | |||
| Period Momentum Indicator | (60.00) | |||
| Relative Strength Index | 0.0808 |
BBC Forecast Models
BBC's time-series forecasting models are one of many BBC'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 BBC'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 BBC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BBC 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 BBC 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 BBC. By using and applying BBC Stock analysis, traders can create a robust methodology for identifying BBC entry and exit points for their positions.
BBC Co., Ltd. manufactures and sells filaments for oral industry and cosmetic brushes. The company was founded in 1998 and is based in Daejeon, South Korea. BBC is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for BBC Stock analysis
When running BBC's price analysis, check to measure BBC'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 BBC is operating at the current time. Most of BBC's value examination focuses on studying past and present price action to predict the probability of BBC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BBC's price. Additionally, you may evaluate how the addition of BBC to your portfolios can decrease your overall portfolio volatility.
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