Kolon Globalco (Korea) Analysis

Kolon Stock Analysis Notes

About 57.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.83. In the past many companies with similar price-to-book ratios have beat the market. Kolon Globalco last dividend was issued on the 29th of September 2022. The entity had 1:0 split on the 29th of January 2023. For more info on Kolon Globalco please contact the company at (82) 2 3677 5603 or go to www.kolonglobal.com.

Kolon Globalco Investment Alerts

Kolon Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 331.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kolon Globalco's market, we take the total number of its shares issued and multiply it by Kolon Globalco'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.

Kolon Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 29th of November, Kolon Globalco secures the Mean Deviation of 2.55, risk adjusted performance of 0.0275, and Downside Deviation of 3.38. Kolon Globalco 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.

Kolon Globalco Price Movement Analysis

Kolon Globalco Outstanding Bonds

Kolon Globalco Predictive Daily Indicators

Kolon Globalco Forecast Models

Kolon Globalco's time-series forecasting models are one of many Kolon Globalco'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 Kolon Globalco'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.

When running Kolon Globalco's price analysis, check to measure Kolon Globalco'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 Kolon Globalco is operating at the current time. Most of Kolon Globalco's value examination focuses on studying past and present price action to predict the probability of Kolon Globalco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kolon Globalco's price. Additionally, you may evaluate how the addition of Kolon Globalco to your portfolios can decrease your overall portfolio volatility.