Dragonfly (Korea) Analysis

030350 Stock  KRW 1,209  7.00  0.58%   
Dragonfly GF Co is overvalued with Real Value of 1040.97 and Hype Value of 1209.0. The main objective of Dragonfly stock analysis is to determine its intrinsic value, which is an estimate of what Dragonfly GF Co is worth, separate from its market price. There are two main types of Dragonfly's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dragonfly's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dragonfly's stock to identify patterns and trends that may indicate its future price movements.
The Dragonfly 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 Dragonfly'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 Dragonfly GF Co. 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.

Dragonfly Stock Analysis Notes

The company recorded a loss per share of 508.63. Dragonfly GF had not issued any dividends in recent years. The entity had 1:0 split on the 8th of November 2024. Dragonfly GF Co., Ltd engages in the online game development activities primarily in South Korea. For more info on Dragonfly GF Co please contact the company at (82) 2 548 7729 or go to www.dragonflygame.com.

Dragonfly GF 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. Dragonfly's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dragonfly GF Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dragonfly GF had very high historical volatility over the last 90 days
Dragonfly GF Co has accumulated 33.78 B in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. Dragonfly GF has a current ratio of 0.32, 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 Dragonfly until it has trouble settling it off, either with new capital or with free cash flow. So, Dragonfly's 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 Dragonfly GF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dragonfly to invest in growth at high rates of return. When we think about Dragonfly's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 15.62 B. Net Loss for the year was (6.91 B) with profit before overhead, payroll, taxes, and interest of 16.48 B.

Dragonfly Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 79.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dragonfly's market, we take the total number of its shares issued and multiply it by Dragonfly'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.

Dragonfly Profitablity

Dragonfly's profitability indicators refer to fundamental financial ratios that showcase Dragonfly's ability to generate income relative to its revenue or operating costs. If, let's say, Dragonfly is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dragonfly'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 Dragonfly's profitability requires more research than a typical breakdown of Dragonfly'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 (44.22) %, 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 37.82 %, which suggests for every 100 dollars of sales, it generated a net operating income of $37.82.

Technical Drivers

As of the 27th of February, Dragonfly shows the Downside Deviation of 5.02, semi deviation of 4.83, and Mean Deviation of 4.76. Dragonfly GF 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.

Dragonfly GF Price Movement Analysis

Execute Study
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. Dragonfly 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 Dragonfly GF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dragonfly Outstanding Bonds

Dragonfly 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. Dragonfly GF 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 Dragonfly bonds can be classified according to their maturity, which is the date when Dragonfly GF 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.

Dragonfly Predictive Daily Indicators

Dragonfly 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 Dragonfly 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.

Dragonfly Forecast Models

Dragonfly's time-series forecasting models are one of many Dragonfly'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 Dragonfly'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 Dragonfly Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dragonfly 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 Dragonfly 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 Dragonfly. By using and applying Dragonfly Stock analysis, traders can create a robust methodology for identifying Dragonfly entry and exit points for their positions.
Dragonfly GF Co., Ltd engages in the online game development activities primarily 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 Dragonfly to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module

Complementary Tools for Dragonfly Stock analysis

When running Dragonfly's price analysis, check to measure Dragonfly'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 Dragonfly is operating at the current time. Most of Dragonfly's value examination focuses on studying past and present price action to predict the probability of Dragonfly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dragonfly's price. Additionally, you may evaluate how the addition of Dragonfly to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope