INSUN Environmental (Korea) Analysis
| 060150 Stock | KRW 5,450 120.00 2.25% |
INSUN Environmental New is overvalued with Real Value of 4454.1 and Hype Value of 5450.0. The main objective of INSUN Environmental stock analysis is to determine its intrinsic value, which is an estimate of what INSUN Environmental New is worth, separate from its market price. There are two main types of INSUN Environmental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect INSUN Environmental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of INSUN Environmental's stock to identify patterns and trends that may indicate its future price movements.
The INSUN Environmental 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 INSUN Environmental's ongoing operational relationships across important fundamental and technical indicators.
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INSUN Stock Analysis Notes
About 45.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 322.14. INSUN Environmental New had not issued any dividends in recent years. The entity had 3:1 split on the 31st of October 2007. INSUN Environmental New Technology Co., Ltd. For more info on INSUN Environmental New please contact the company at 82 31 969 1500 or go to https://www.insun.co.kr.INSUN Environmental New 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. INSUN Environmental's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding INSUN Environmental New or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| INSUN Environmental generated a negative expected return over the last 90 days | |
| INSUN Environmental New has accumulated 23.03 B in total debt with debt to equity ratio (D/E) of 0.82, which is about average as compared to similar companies. INSUN Environmental New has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist INSUN Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, INSUN Environmental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like INSUN Environmental New sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INSUN to invest in growth at high rates of return. When we think about INSUN Environmental's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of INSUN Environmental shares are owned by insiders or employees |
INSUN Environmental Thematic Classifications
In addition to having INSUN Environmental stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
INSUN Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 342.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INSUN Environmental's market, we take the total number of its shares issued and multiply it by INSUN Environmental'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.INSUN Profitablity
INSUN Environmental's profitability indicators refer to fundamental financial ratios that showcase INSUN Environmental's ability to generate income relative to its revenue or operating costs. If, let's say, INSUN Environmental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, INSUN Environmental'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 INSUN Environmental's profitability requires more research than a typical breakdown of INSUN Environmental'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 0.13 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 20th of December, INSUN Environmental retains the risk adjusted performance of (0.0006), and Market Risk Adjusted Performance of 0.1349. INSUN Environmental technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.INSUN Environmental New Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. INSUN Environmental 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 INSUN Environmental New. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
INSUN Environmental Outstanding Bonds
INSUN Environmental 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. INSUN Environmental New 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 INSUN bonds can be classified according to their maturity, which is the date when INSUN Environmental New 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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INSUN Environmental Predictive Daily Indicators
INSUN Environmental 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 INSUN Environmental 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 | 4440.16 | |||
| Daily Balance Of Power | 0.4615 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 5350.0 | |||
| Day Typical Price | 5383.33 | |||
| Market Facilitation Index | 0.0028 | |||
| Price Action Indicator | 160.0 | |||
| Period Momentum Indicator | 120.0 |
INSUN Environmental Forecast Models
INSUN Environmental's time-series forecasting models are one of many INSUN Environmental'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 INSUN Environmental'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 INSUN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how INSUN Environmental 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 INSUN 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 INSUN Environmental. By using and applying INSUN Stock analysis, traders can create a robust methodology for identifying INSUN entry and exit points for their positions.
INSUN Environmental New Technology Co., Ltd.
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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 INSUN Environmental to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for INSUN Stock analysis
When running INSUN Environmental's price analysis, check to measure INSUN Environmental'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 INSUN Environmental is operating at the current time. Most of INSUN Environmental's value examination focuses on studying past and present price action to predict the probability of INSUN Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INSUN Environmental's price. Additionally, you may evaluate how the addition of INSUN Environmental to your portfolios can decrease your overall portfolio volatility.
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