Keum Kang (Korea) Analysis

Keum Stock Analysis Notes

About 52.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Keum Kang Steel Co., Ltd. engages in the processing and selling of cold-rolled coils in South Korea. Keum Kang Steel Co., Ltd. was founded in 1977 and is headquartered in Seoul, South Korea. KEUM KANG is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Keum Kang Steel please contact Gwang Joo at 82 2 3471 0001 or go to https://www.kksteel.co.kr.

Keum Kang Steel Investment Alerts

Keum Kang Thematic Classifications

Keum Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Keum Kang's market, we take the total number of its shares issued and multiply it by Keum Kang'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.

Keum Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 27th of February, Keum Kang secures the Risk Adjusted Performance of (0.05), mean deviation of 1.08, and Standard Deviation of 1.55. Keum Kang Steel 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.

Keum Kang Steel Price Movement Analysis

Keum Kang Outstanding Bonds

Keum Kang Predictive Daily Indicators

Keum Kang Forecast Models

Keum Kang's time-series forecasting models are one of many Keum Kang'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 Keum Kang'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 Keum Kang 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 Keum 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 Keum Kang. By using and applying Keum Stock analysis, traders can create a robust methodology for identifying Keum entry and exit points for their positions.

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