KakaoBank Corp (Korea) Analysis
| 323410 Stock | 21,700 400.00 1.88% |
KakaoBank Corp is overvalued with Real Value of 18091.5 and Hype Value of 21700.0. The main objective of KakaoBank Corp stock analysis is to determine its intrinsic value, which is an estimate of what KakaoBank Corp is worth, separate from its market price. There are two main types of KakaoBank Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KakaoBank Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KakaoBank Corp's stock to identify patterns and trends that may indicate its future price movements.
The KakaoBank Corp 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 KakaoBank Corp's ongoing operational relationships across important fundamental and technical indicators.
KakaoBank |
KakaoBank Stock Analysis Notes
About 46.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 136.62. KakaoBank Corp had not issued any dividends in recent years. For more info on KakaoBank Corp please contact Yoon HoYoung at 82 2 6420 3333 or go to https://kakaobank.com.KakaoBank Corp 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. KakaoBank Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KakaoBank Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| KakaoBank Corp generated a negative expected return over the last 90 days | |
| KakaoBank Corp generates negative cash flow from operations | |
| About 46.0% of the company shares are owned by insiders or employees |
KakaoBank Corp Thematic Classifications
In addition to having KakaoBank Corp 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.
 | BanksAll money banks and credit services |
KakaoBank Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 12.46 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KakaoBank Corp's market, we take the total number of its shares issued and multiply it by KakaoBank Corp'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.KakaoBank Profitablity
KakaoBank Corp's profitability indicators refer to fundamental financial ratios that showcase KakaoBank Corp's ability to generate income relative to its revenue or operating costs. If, let's say, KakaoBank Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KakaoBank Corp'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 KakaoBank Corp's profitability requires more research than a typical breakdown of KakaoBank Corp'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 0.24 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Technical Drivers
As of the 26th of November, KakaoBank Corp secures the Mean Deviation of 1.4, standard deviation of 1.92, and Risk Adjusted Performance of 0.005. KakaoBank Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.KakaoBank Corp Price Movement Analysis
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KakaoBank Corp Outstanding Bonds
KakaoBank Corp 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. KakaoBank Corp 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 KakaoBank bonds can be classified according to their maturity, which is the date when KakaoBank Corp 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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KakaoBank Corp Predictive Daily Indicators
KakaoBank Corp 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 KakaoBank Corp 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 | 0.8889 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 21525.0 | |||
| Day Typical Price | 21583.33 | |||
| Market Facilitation Index | 450.0 | |||
| Price Action Indicator | 375.0 | |||
| Period Momentum Indicator | 400.0 |
KakaoBank Corp Forecast Models
KakaoBank Corp's time-series forecasting models are one of many KakaoBank Corp'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 KakaoBank Corp'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 KakaoBank Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for KakaoBank Stock analysis
When running KakaoBank Corp's price analysis, check to measure KakaoBank Corp'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 KakaoBank Corp is operating at the current time. Most of KakaoBank Corp's value examination focuses on studying past and present price action to predict the probability of KakaoBank Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KakaoBank Corp's price. Additionally, you may evaluate how the addition of KakaoBank Corp to your portfolios can decrease your overall portfolio volatility.
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