Kbi Metal (Korea) Analysis
| 024840 Stock | KRW 1,970 85.00 4.14% |
Kbi Metal Co is fairly valued with Real Value of 1927.8 and Hype Value of 1970.0. The main objective of Kbi Metal stock analysis is to determine its intrinsic value, which is an estimate of what Kbi Metal Co is worth, separate from its market price. There are two main types of Kbi Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kbi Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kbi Metal's stock to identify patterns and trends that may indicate its future price movements.
The Kbi Metal 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 Kbi Metal's ongoing operational relationships across important fundamental and technical indicators.
Kbi |
Kbi Stock Analysis Notes
About 33.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Kbi Metal had 527:2554 split on the 11th of January 2017. KB Metal Co., Ltd. produces and sells copper rod parts from renewable raw scrap materials in South Korea. For more info on Kbi Metal Co please contact the company at 82 2 311 0417 or go to https://kbimetal.co.kr.Kbi Metal 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. Kbi Metal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kbi Metal Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Kbi Metal generated a negative expected return over the last 90 days | |
| Kbi Metal has high historical volatility and very poor performance | |
| The company reported the revenue of 683.02 B. Net Loss for the year was (715.93 M) with profit before overhead, payroll, taxes, and interest of 20.11 B. | |
| Kbi Metal Co has accumulated about 12.8 B in cash with (19.2 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 152.28. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
Kbi Metal Thematic Classifications
In addition to having Kbi Metal 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 | |
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production |
Kbi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 45.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kbi Metal's market, we take the total number of its shares issued and multiply it by Kbi Metal'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.Technical Drivers
As of the 1st of December, Kbi Metal secures the Mean Deviation of 2.78, standard deviation of 3.92, and Risk Adjusted Performance of (0.10). Kbi Metal Co 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.Kbi Metal Price Movement Analysis
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Kbi Metal Outstanding Bonds
Kbi Metal 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. Kbi Metal 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 Kbi bonds can be classified according to their maturity, which is the date when Kbi Metal 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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Kbi Metal Predictive Daily Indicators
Kbi Metal 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 Kbi Metal 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 | 0.0471 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2011.5 | |||
| Day Typical Price | 1997.67 | |||
| Market Facilitation Index | 97.0 | |||
| Price Action Indicator | (84.00) | |||
| Period Momentum Indicator | (85.00) |
Kbi Metal Forecast Models
Kbi Metal's time-series forecasting models are one of many Kbi Metal'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 Kbi Metal'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.About Kbi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kbi Metal 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 Kbi 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 Kbi Metal. By using and applying Kbi Stock analysis, traders can create a robust methodology for identifying Kbi entry and exit points for their positions.
KB Metal Co., Ltd. produces and sells copper rod parts from renewable raw scrap materials in South Korea.
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 Kbi Metal to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Kbi Stock analysis
When running Kbi Metal's price analysis, check to measure Kbi Metal'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 Kbi Metal is operating at the current time. Most of Kbi Metal's value examination focuses on studying past and present price action to predict the probability of Kbi Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kbi Metal's price. Additionally, you may evaluate how the addition of Kbi Metal to your portfolios can decrease your overall portfolio volatility.
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