Curo Holdings (Korea) Analysis
| 051780 Stock | KRW 1,041 34.00 3.16% |
Curo Holdings Co is overvalued with Real Value of 968.13 and Hype Value of 1041.0. The main objective of Curo Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Curo Holdings Co is worth, separate from its market price. There are two main types of Curo Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Curo Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Curo Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Curo Holdings 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 Curo Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Curo Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Curo Holdings had 1:0 split on the 25th of September 2024. Curo Holdings Co., Ltd. engages in the entertainment and coffee businesses in South Korea. Curo Holdings Co., Ltd. was founded in 1985 and is based in Seoul, South Korea. CUROHOLDINGS is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Curo Holdings Co please contact Jung Cho at (82) 2 2141 3097 or go to www.curoholdings.com.Curo Holdings 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. Curo Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Curo Holdings Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Curo Holdings generated a negative expected return over the last 90 days | |
| Curo Holdings has high historical volatility and very poor performance | |
| The company reported the revenue of 61 B. Net Loss for the year was (2.38 B) with profit before overhead, payroll, taxes, and interest of 9.36 B. | |
| Curo Holdings Co has accumulated about 4.52 B in cash with (1.53 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.86. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
Curo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Curo Holdings's market, we take the total number of its shares issued and multiply it by Curo Holdings'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.Curo Profitablity
Curo Holdings' profitability indicators refer to fundamental financial ratios that showcase Curo Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Curo Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Curo Holdings' 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 Curo Holdings' profitability requires more research than a typical breakdown of Curo Holdings' 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 (0.12) %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 25th of December, Curo Holdings shows the Standard Deviation of 4.39, risk adjusted performance of (0.21), and Mean Deviation of 2.27. Curo Holdings 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.Curo Holdings 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. Curo Holdings 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 Curo Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Curo Holdings Outstanding Bonds
Curo Holdings 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. Curo Holdings 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 Curo bonds can be classified according to their maturity, which is the date when Curo Holdings 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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Curo Holdings Predictive Daily Indicators
Curo Holdings 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 Curo Holdings 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 | 1284.73 | |||
| Daily Balance Of Power | (1.17) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1055.5 | |||
| Day Typical Price | 1050.67 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (31.50) | |||
| Period Momentum Indicator | (34.00) |
Curo Holdings Forecast Models
Curo Holdings' time-series forecasting models are one of many Curo Holdings' 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 Curo Holdings' 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 Curo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Curo Holdings 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 Curo 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 Curo Holdings. By using and applying Curo Stock analysis, traders can create a robust methodology for identifying Curo entry and exit points for their positions.
Curo Holdings Co., Ltd. engages in the entertainment and coffee businesses in South Korea. Curo Holdings Co., Ltd. was founded in 1985 and is based in Seoul, South Korea. CUROHOLDINGS is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Curo Holdings' price analysis, check to measure Curo Holdings' 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 Curo Holdings is operating at the current time. Most of Curo Holdings' value examination focuses on studying past and present price action to predict the probability of Curo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curo Holdings' price. Additionally, you may evaluate how the addition of Curo Holdings to your portfolios can decrease your overall portfolio volatility.
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