Dong Il (Korea) Analysis

002690 Stock   1,352  15.00  1.12%   
Dong Il Steel is overvalued with Real Value of 1108.64 and Hype Value of 1352.0. The main objective of Dong Il stock analysis is to determine its intrinsic value, which is an estimate of what Dong Il Steel is worth, separate from its market price. There are two main types of Dong Il's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dong Il's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dong Il's stock to identify patterns and trends that may indicate its future price movements.
The Dong Il 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 Dong Il's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dong Il Steel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Dong Stock Analysis Notes

About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.31. In the past many companies with similar price-to-book ratios have beat the market. Dong Il Steel last dividend was issued on the 29th of December 2021. The entity had 1582:1423 split on the 27th of September 2021. For more info on Dong Il Steel please contact the company at 82 3 1677 1234 or go to https://www.dongil-steel.com.

Dong Il Steel 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. Dong Il's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dong Il Steel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dong Il Steel generated a negative expected return over the last 90 days
Dong Il generates negative cash flow from operations
About 58.0% of the company shares are owned by insiders or employees

Dong Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 455.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dong Il's market, we take the total number of its shares issued and multiply it by Dong Il'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.

Dong Profitablity

Dong Il's profitability indicators refer to fundamental financial ratios that showcase Dong Il's ability to generate income relative to its revenue or operating costs. If, let's say, Dong Il is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dong Il'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 Dong Il's profitability requires more research than a typical breakdown of Dong Il'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 (0.01) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 29th of November, Dong Il shows the Mean Deviation of 1.25, standard deviation of 2.4, and Variance of 5.76. Dong Il Steel 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.

Dong Il Steel Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dong Il 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 Dong Il Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dong Il Outstanding Bonds

Dong Il 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. Dong Il Steel 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 Dong bonds can be classified according to their maturity, which is the date when Dong Il Steel 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.

Dong Il Predictive Daily Indicators

Dong Il 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 Dong Il 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.

Dong Il Forecast Models

Dong Il's time-series forecasting models are one of many Dong Il'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 Dong Il'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 Dong Il to your portfolios without increasing risk or reducing expected return.

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