Korea Ratings (Korea) Analysis
| 034950 Stock | KRW 88,200 100.00 0.11% |
Korea Ratings Co is overvalued with Real Value of 72227.44 and Hype Value of 88300.0. The main objective of Korea Ratings stock analysis is to determine its intrinsic value, which is an estimate of what Korea Ratings Co is worth, separate from its market price. There are two main types of Korea Ratings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Korea Ratings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Korea Ratings' stock to identify patterns and trends that may indicate its future price movements.
The Korea Ratings 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 Korea Ratings' ongoing operational relationships across important fundamental and technical indicators.
Korea |
Korea Stock Analysis Notes
The company recorded earning per share (EPS) of 2393.31. Korea Ratings had not issued any dividends in recent years. Korea Ratings Co., Ltd. offer credit rating and business valuation services in South Korea. For more info on Korea Ratings Co please contact the company at 82 2 368 5500 or go to http://www.korearatings.com.Korea Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 220.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korea Ratings's market, we take the total number of its shares issued and multiply it by Korea Ratings'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.Korea Profitablity
Korea Ratings' profitability indicators refer to fundamental financial ratios that showcase Korea Ratings' ability to generate income relative to its revenue or operating costs. If, let's say, Korea Ratings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Korea Ratings' 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 Korea Ratings' profitability requires more research than a typical breakdown of Korea Ratings' 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 15.63 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 24.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $24.25. Technical Drivers
As of the 25th of March, Korea Ratings secures the Mean Deviation of 0.7581, downside deviation of 1.37, and Risk Adjusted Performance of 0.0611. Korea Ratings 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.Korea Ratings Price Movement Analysis
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Korea Ratings Outstanding Bonds
Korea Ratings 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. Korea Ratings 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 Korea bonds can be classified according to their maturity, which is the date when Korea Ratings 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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Korea Ratings Predictive Daily Indicators
Korea Ratings 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 Korea Ratings 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 | 22.68 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 88250.0 | |||
| Day Typical Price | 88233.33 | |||
| Market Facilitation Index | 0.84 | |||
| Price Action Indicator | (100.00) | |||
| Period Momentum Indicator | (100.00) |
Korea Ratings Forecast Models
Korea Ratings' time-series forecasting models are one of many Korea Ratings' 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 Korea Ratings' 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 Korea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Korea Ratings 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 Korea 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 Korea Ratings. By using and applying Korea Stock analysis, traders can create a robust methodology for identifying Korea entry and exit points for their positions.
Korea Ratings Co., Ltd. offer credit rating and business valuation services in South Korea.
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Complementary Tools for Korea Stock analysis
When running Korea Ratings' price analysis, check to measure Korea Ratings' 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 Korea Ratings is operating at the current time. Most of Korea Ratings' value examination focuses on studying past and present price action to predict the probability of Korea Ratings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Ratings' price. Additionally, you may evaluate how the addition of Korea Ratings to your portfolios can decrease your overall portfolio volatility.
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