Choil Aluminum (Korea) Analysis
| 018470 Stock | 1,512 16.00 1.07% |
Choil Aluminum is overvalued with Real Value of 1333.08 and Hype Value of 1512.0. The main objective of Choil Aluminum stock analysis is to determine its intrinsic value, which is an estimate of what Choil Aluminum is worth, separate from its market price. There are two main types of Choil Aluminum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Choil Aluminum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Choil Aluminum's stock to identify patterns and trends that may indicate its future price movements.
The Choil Aluminum 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 Choil Aluminum's ongoing operational relationships across important fundamental and technical indicators.
Choil |
Choil Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.77. In the past many companies with similar price-to-book ratios have beat the market. Choil Aluminum last dividend was issued on the 27th of December 2017. The entity had 10:1 split on the 18th of April 2012. For more info on Choil Aluminum please contact Youngho Lee at 82 5 3856 5252 or go to https://www.choilal.co.kr.Choil Aluminum 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. Choil Aluminum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Choil Aluminum or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Choil Aluminum generated a negative expected return over the last 90 days | |
| Choil Aluminum generates negative cash flow from operations | |
| About 43.0% of the company shares are owned by insiders or employees |
Choil Aluminum Thematic Classifications
In addition to having Choil Aluminum 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.
 | AluminumAluminum production |
Choil Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 292.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Choil Aluminum's market, we take the total number of its shares issued and multiply it by Choil Aluminum'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.Choil Profitablity
Choil Aluminum's profitability indicators refer to fundamental financial ratios that showcase Choil Aluminum's ability to generate income relative to its revenue or operating costs. If, let's say, Choil Aluminum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Choil Aluminum'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 Choil Aluminum's profitability requires more research than a typical breakdown of Choil Aluminum'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 29th of November, Choil Aluminum shows the Standard Deviation of 2.22, risk adjusted performance of (0.07), and Mean Deviation of 1.62. Choil Aluminum technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Choil Aluminum Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Choil Aluminum 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 Choil Aluminum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Choil Aluminum Outstanding Bonds
Choil Aluminum 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. Choil Aluminum 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 Choil bonds can be classified according to their maturity, which is the date when Choil Aluminum 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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Choil Aluminum Predictive Daily Indicators
Choil Aluminum 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 Choil Aluminum 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 | 7831.63 | |||
| Daily Balance Of Power | 0.3721 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1491.5 | |||
| Day Typical Price | 1498.33 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | 28.5 | |||
| Period Momentum Indicator | 16.0 | |||
| Relative Strength Index | 42.94 |
Choil Aluminum Forecast Models
Choil Aluminum's time-series forecasting models are one of many Choil Aluminum'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 Choil Aluminum'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 Choil Aluminum to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Choil Stock analysis
When running Choil Aluminum's price analysis, check to measure Choil Aluminum'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 Choil Aluminum is operating at the current time. Most of Choil Aluminum's value examination focuses on studying past and present price action to predict the probability of Choil Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choil Aluminum's price. Additionally, you may evaluate how the addition of Choil Aluminum to your portfolios can decrease your overall portfolio volatility.
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