Cheryong Electric (Korea) Analysis
033100 Stock | KRW 43,150 1,300 2.92% |
Cheryong Electric CoLtd is overvalued with Real Value of 39123.0 and Hype Value of 43150.0. The main objective of Cheryong Electric stock analysis is to determine its intrinsic value, which is an estimate of what Cheryong Electric CoLtd is worth, separate from its market price. There are two main types of Cheryong Electric's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cheryong Electric's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cheryong Electric's stock to identify patterns and trends that may indicate its future price movements.
The Cheryong Electric 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 Cheryong Electric's ongoing operational relationships across important fundamental and technical indicators.
Cheryong |
Cheryong Stock Analysis Notes
About 36.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Cheryong Electric CoLtd had 577:528 split on the 18th of September 2014. Cheryong Electric Co., Ltd. manufactures and sells power electric equipment in South Korea. For more info on Cheryong Electric CoLtd please contact the company at (82) 2 2204 6388 or go to www.cheryongelec.com.Cheryong Electric CoLtd 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. Cheryong Electric's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cheryong Electric CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cheryong Electric generated a negative expected return over the last 90 days | |
Cheryong Electric has high historical volatility and very poor performance | |
About 36.0% of the company shares are owned by insiders or employees |
Cheryong Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 163.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheryong Electric's market, we take the total number of its shares issued and multiply it by Cheryong Electric'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.Cheryong Profitablity
Cheryong Electric's profitability indicators refer to fundamental financial ratios that showcase Cheryong Electric's ability to generate income relative to its revenue or operating costs. If, let's say, Cheryong Electric is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cheryong Electric'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 Cheryong Electric's profitability requires more research than a typical breakdown of Cheryong Electric'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 0.03 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 22nd of December, Cheryong Electric shows the risk adjusted performance of (0.05), and Mean Deviation of 3.19. Cheryong Electric CoLtd 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.Cheryong Electric CoLtd Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cheryong Electric 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 Cheryong Electric CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cheryong Electric Outstanding Bonds
Cheryong Electric 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. Cheryong Electric CoLtd 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 Cheryong bonds can be classified according to their maturity, which is the date when Cheryong Electric CoLtd 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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Cheryong Electric Predictive Daily Indicators
Cheryong Electric 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 Cheryong Electric 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 | 0.0394 | |||
Daily Balance Of Power | (0.74) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 43575.0 | |||
Day Typical Price | 43433.33 | |||
Market Facilitation Index | 1750.0 | |||
Price Action Indicator | (1,075) | |||
Period Momentum Indicator | (1,300) |
Cheryong Electric Forecast Models
Cheryong Electric's time-series forecasting models are one of many Cheryong Electric'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 Cheryong Electric'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 Cheryong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cheryong Electric 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 Cheryong 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 Cheryong Electric. By using and applying Cheryong Stock analysis, traders can create a robust methodology for identifying Cheryong entry and exit points for their positions.
Cheryong Electric Co., Ltd. manufactures and sells power electric equipment in South Korea.
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When running Cheryong Electric's price analysis, check to measure Cheryong Electric'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 Cheryong Electric is operating at the current time. Most of Cheryong Electric's value examination focuses on studying past and present price action to predict the probability of Cheryong Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheryong Electric's price. Additionally, you may evaluate how the addition of Cheryong Electric to your portfolios can decrease your overall portfolio volatility.
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