ENERGYMACHINERY KOREA (Korea) Analysis
| 095190 Stock | KRW 1,719 10.00 0.59% |
ENERGYMACHINERY KOREA CoLtd is overvalued with Real Value of 1598.67 and Hype Value of 1719.0. The main objective of ENERGYMACHINERY KOREA stock analysis is to determine its intrinsic value, which is an estimate of what ENERGYMACHINERY KOREA CoLtd is worth, separate from its market price. There are two main types of ENERGYMACHINERY KOREA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ENERGYMACHINERY KOREA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ENERGYMACHINERY KOREA's stock to identify patterns and trends that may indicate its future price movements.
The ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA's ongoing operational relationships across important fundamental and technical indicators.
ENERGYMACHINERY |
ENERGYMACHINERY Stock Analysis Notes
About 18.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. ENERGYMACHINERY KOREA had 1721:1575 split on the 8th of November 2017. ,Ltd. engages in tunnel boring machine , energyenvironment, defenseaerospace, machine tools, and power generation businesses. ,Ltd. was founded in 1987 and is headquartered in Changwon, South Korea. EMKOREA is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on ENERGYMACHINERY KOREA CoLtd please contact the company at 82 5 5211 9600 or go to https://www.yesemk.com.ENERGYMACHINERY KOREA 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. ENERGYMACHINERY KOREA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ENERGYMACHINERY KOREA CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ENERGYMACHINERY KOREA generated a negative expected return over the last 90 days | |
| ENERGYMACHINERY KOREA has high historical volatility and very poor performance | |
| ENERGYMACHINERY KOREA has accumulated W39.78 Billion in debt which can lead to volatile earnings | |
| ENERGYMACHINERY KOREA CoLtd has accumulated 39.78 B in total debt with debt to equity ratio (D/E) of 76.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ENERGYMACHINERY KOREA has a current ratio of 0.85, 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 ENERGYMACHINERY KOREA until it has trouble settling it off, either with new capital or with free cash flow. So, ENERGYMACHINERY KOREA'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 ENERGYMACHINERY KOREA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENERGYMACHINERY to invest in growth at high rates of return. When we think about ENERGYMACHINERY KOREA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 98.03 B. Net Loss for the year was (2.99 B) with profit before overhead, payroll, taxes, and interest of 5.75 B. | |
| About 18.0% of ENERGYMACHINERY KOREA shares are owned by insiders or employees |
ENERGYMACHINERY KOREA Thematic Classifications
In addition to having ENERGYMACHINERY KOREA 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.
 | FarmingFarming products and equipment |
ENERGYMACHINERY Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 110.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENERGYMACHINERY KOREA's market, we take the total number of its shares issued and multiply it by ENERGYMACHINERY KOREA'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.ENERGYMACHINERY Profitablity
ENERGYMACHINERY KOREA's profitability indicators refer to fundamental financial ratios that showcase ENERGYMACHINERY KOREA's ability to generate income relative to its revenue or operating costs. If, let's say, ENERGYMACHINERY KOREA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ENERGYMACHINERY KOREA'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 ENERGYMACHINERY KOREA's profitability requires more research than a typical breakdown of ENERGYMACHINERY KOREA'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 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 13th of December 2024, ENERGYMACHINERY KOREA shows the mean deviation of 2.03, and Standard Deviation of 2.87. ENERGYMACHINERY KOREA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.ENERGYMACHINERY KOREA 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. ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ENERGYMACHINERY KOREA Outstanding Bonds
ENERGYMACHINERY KOREA 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. ENERGYMACHINERY KOREA 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 ENERGYMACHINERY bonds can be classified according to their maturity, which is the date when ENERGYMACHINERY KOREA CoLtd 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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ENERGYMACHINERY KOREA Predictive Daily Indicators
ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA 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 | 24456.99 | |||
| Daily Balance Of Power | 0.0826 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1707.5 | |||
| Day Typical Price | 1711.33 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | 16.5 | |||
| Period Momentum Indicator | 10.0 | |||
| Relative Strength Index | 32.32 |
ENERGYMACHINERY KOREA Forecast Models
ENERGYMACHINERY KOREA's time-series forecasting models are one of many ENERGYMACHINERY KOREA'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 ENERGYMACHINERY KOREA'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 ENERGYMACHINERY Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ENERGYMACHINERY KOREA 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 ENERGYMACHINERY 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 ENERGYMACHINERY KOREA. By using and applying ENERGYMACHINERY Stock analysis, traders can create a robust methodology for identifying ENERGYMACHINERY entry and exit points for their positions.
,Ltd. engages in tunnel boring machine , energyenvironment, defenseaerospace, machine tools, and power generation businesses. ,Ltd. was founded in 1987 and is headquartered in Changwon, South Korea. EMKOREA is traded on Korean Securities Dealers Automated Quotations in South Korea.
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