KCI (Korea) Analysis

KCI Stock Analysis Notes

About 50.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. KCI Limited had 1013:825 split on the 5th of September 2008. KCI Limited produces and supplies multifunctional composite materials for cosmetics, and household and industrial products in South Korea. The company was founded in 1985 and is based in Seoul, South Korea. KCI is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on KCI Limited please contact Jae Yoon at 82 2 784 1480 or go to https://www.kciltd.com.

KCI Limited Investment Alerts

KCI Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KCI's market, we take the total number of its shares issued and multiply it by KCI'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.

KCI Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 22nd of March, KCI secures the Coefficient Of Variation of (1,345), mean deviation of 0.5544, and Standard Deviation of 0.77. KCI Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.

KCI Limited Price Movement Analysis

KCI Outstanding Bonds

KCI Predictive Daily Indicators

KCI Forecast Models

KCI's time-series forecasting models are one of many KCI'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 KCI'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how KCI 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 KCI 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 KCI. By using and applying KCI Stock analysis, traders can create a robust methodology for identifying KCI entry and exit points for their positions.

When running KCI's price analysis, check to measure KCI'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 KCI is operating at the current time. Most of KCI's value examination focuses on studying past and present price action to predict the probability of KCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCI's price. Additionally, you may evaluate how the addition of KCI to your portfolios can decrease your overall portfolio volatility.