Cenit Co (Korea) Analysis
| 037760 Stock | KRW 1,463 13.00 0.90% |
Cenit Co is overvalued with Real Value of 1210.73 and Hype Value of 1463.0. The main objective of Cenit Co stock analysis is to determine its intrinsic value, which is an estimate of what Cenit Co is worth, separate from its market price. There are two main types of Cenit Co's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cenit Co's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cenit Co's stock to identify patterns and trends that may indicate its future price movements.
The Cenit Co 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 Cenit Co's ongoing operational relationships across important fundamental and technical indicators.
Cenit |
Cenit Stock Analysis Notes
About 54.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Cenit Co had 98163:8923 split on the 19th of March 2010. Cenit Co., Ltd. manufactures and sells cold-rolled stainless-steel coils and straps in South Korea and internationally. The company was founded in 1995 and is headquartered in Uiryeong-eup, South Korea. CENIT is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Cenit Co please contact Seung Park at (82) 2 598 1205 or go to www.cenit.kr.Cenit Co 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. Cenit Co's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cenit Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cenit Co has accumulated about 5.58 B in cash with (1.04 B) of positive cash flow from operations. | |
| Roughly 54.0% of the company shares are owned by insiders or employees |
Cenit Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 57.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cenit Co's market, we take the total number of its shares issued and multiply it by Cenit Co'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.Cenit Profitablity
Cenit Co's profitability indicators refer to fundamental financial ratios that showcase Cenit Co's ability to generate income relative to its revenue or operating costs. If, let's say, Cenit Co is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cenit Co'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 Cenit Co's profitability requires more research than a typical breakdown of Cenit Co'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 0.07 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 21st of March, Cenit Co shows the Risk Adjusted Performance of 0.0904, mean deviation of 0.7853, and Downside Deviation of 1.38. Cenit Co 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.Cenit Co Price Movement Analysis
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. Cenit Co 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 Cenit Co. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cenit Co Outstanding Bonds
Cenit Co 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. Cenit Co 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 Cenit bonds can be classified according to their maturity, which is the date when Cenit 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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Cenit Co Predictive Daily Indicators
Cenit Co 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 Cenit Co 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.
Cenit Co Forecast Models
Cenit Co's time-series forecasting models are one of many Cenit Co'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 Cenit Co'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 Cenit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cenit Co 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 Cenit 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 Cenit Co. By using and applying Cenit Stock analysis, traders can create a robust methodology for identifying Cenit entry and exit points for their positions.
Cenit Co., Ltd. manufactures and sells cold-rolled stainless-steel coils and straps in South Korea and internationally. The company was founded in 1995 and is headquartered in Uiryeong-eup, South Korea. CENIT is traded on Korean Securities Dealers Automated Quotations in South Korea.
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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 Cenit Co to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Cenit Co's price analysis, check to measure Cenit Co'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 Cenit Co is operating at the current time. Most of Cenit Co's value examination focuses on studying past and present price action to predict the probability of Cenit Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cenit Co's price. Additionally, you may evaluate how the addition of Cenit Co to your portfolios can decrease your overall portfolio volatility.
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