Damsan JSC (Vietnam) Analysis
| ADS Stock | 8,290 10.00 0.12% |
Damsan JSC is overvalued with Real Value of 6933.6 and Hype Value of 8290.0. The main objective of Damsan JSC stock analysis is to determine its intrinsic value, which is an estimate of what Damsan JSC is worth, separate from its market price. There are two main types of Damsan JSC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Damsan JSC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Damsan JSC's stock to identify patterns and trends that may indicate its future price movements.
The Damsan JSC stock is traded in Vietnam on Vietnam Stocks, 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 Vietnam. Damsan Stock trading window is adjusted to Asia/Ho Chi Minh timezone.
Damsan |
Damsan Stock Analysis Notes
The company had not issued any dividends in recent years. Damsan JSC had 100:115 split on the 9th of July 2023.Damsan JSC Investment Alerts
| Damsan JSC generated a negative expected return over the last 90 days |
Technical Drivers
As of the 2nd of February, Damsan JSC shows the Variance of 3.0, mean deviation of 0.9654, and Standard Deviation of 1.73. Damsan JSC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Damsan JSC 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. Damsan JSC 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 Damsan JSC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Damsan JSC Outstanding Bonds
Damsan JSC 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. Damsan JSC 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 Damsan bonds can be classified according to their maturity, which is the date when Damsan JSC 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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Damsan JSC Predictive Daily Indicators
Damsan JSC 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 Damsan JSC 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.
Damsan JSC Forecast Models
Damsan JSC's time-series forecasting models are one of many Damsan JSC'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 Damsan JSC'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
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Other Information on Investing in Damsan Stock
Damsan JSC financial ratios help investors to determine whether Damsan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Damsan with respect to the benefits of owning Damsan JSC security.