Daedong Metals (Korea) Analysis
| 020400 Stock | KRW 6,600 10.00 0.15% |
Daedong Metals Co is overvalued with Real Value of 4825.3 and Hype Value of 6610.0. The main objective of Daedong Metals stock analysis is to determine its intrinsic value, which is an estimate of what Daedong Metals Co is worth, separate from its market price. There are two main types of Daedong Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Daedong Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Daedong Metals' stock to identify patterns and trends that may indicate its future price movements.
The Daedong Metals stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 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 Daedong Metals' ongoing operational relationships across important fundamental and technical indicators.
Daedong |
Daedong Stock Analysis Notes
About 53.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Daedong Metals had 5:1 split on the 8th of May 2019. Daedong Metals Co., Ltd. produces and sells casting parts for agricultural machinery, heavy equipment, and automotive markets in South Korea. Daedong Metals Co., Ltd. is a subsidiary of Daedong Industrial Co., Ltd. DaedongMetal is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Daedong Metals Co please contact the company at 82 5 3610 5000 or go to https://www.daedongmetals.co.kr.Daedong Metals 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. Daedong Metals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Daedong Metals Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Daedong Metals has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Daedong Metals Co has accumulated 2.34 B in total debt with debt to equity ratio (D/E) of 103.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Daedong Metals has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Daedong Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Daedong Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Daedong Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Daedong to invest in growth at high rates of return. When we think about Daedong Metals' use of debt, we should always consider it together with cash and equity. | |
| Daedong Metals Co has accumulated about 125.92 M in cash with (1.4 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.96. | |
| Roughly 53.0% of Daedong Metals shares are owned by insiders or employees |
Daedong Metals Thematic Classifications
In addition to having Daedong Metals 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.
 | CopperCopper production | |
 | AluminumAluminum production | |
 | Heavy MetalsIndustrial metals and minerals |
Daedong Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daedong Metals's market, we take the total number of its shares issued and multiply it by Daedong Metals'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.Daedong Profitablity
Daedong Metals' profitability indicators refer to fundamental financial ratios that showcase Daedong Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Daedong Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Daedong Metals' 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 Daedong Metals' profitability requires more research than a typical breakdown of Daedong Metals' 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 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 26th of March, Daedong Metals shows the Coefficient Of Variation of (3,975), mean deviation of 1.85, and Standard Deviation of 2.52. Daedong Metals 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.Daedong Metals Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Daedong Metals 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 Daedong Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Daedong Metals Outstanding Bonds
Daedong Metals 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. Daedong Metals 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 Daedong bonds can be classified according to their maturity, which is the date when Daedong Metals Co 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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Daedong Metals Predictive Daily Indicators
Daedong Metals 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 Daedong Metals 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 | 29.76 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6640.0 | |||
| Day Typical Price | 6626.67 | |||
| Market Facilitation Index | 0.0322 | |||
| Price Action Indicator | (45.00) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 42.96 |
Daedong Metals Forecast Models
Daedong Metals' time-series forecasting models are one of many Daedong Metals' 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 Daedong Metals' 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.About Daedong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Daedong Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Daedong shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Daedong Metals. By using and applying Daedong Stock analysis, traders can create a robust methodology for identifying Daedong entry and exit points for their positions.
Daedong Metals Co., Ltd. produces and sells casting parts for agricultural machinery, heavy equipment, and automotive markets in South Korea. Daedong Metals Co., Ltd. is a subsidiary of Daedong Industrial Co., Ltd. DaedongMetal is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Daedong Metals' price analysis, check to measure Daedong Metals' 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 Daedong Metals is operating at the current time. Most of Daedong Metals' value examination focuses on studying past and present price action to predict the probability of Daedong Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daedong Metals' price. Additionally, you may evaluate how the addition of Daedong Metals to your portfolios can decrease your overall portfolio volatility.
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