Kolon Life (Korea) Analysis
| 102940 Stock | KRW 20,350 980.00 5.06% |
Kolon Life Science is overvalued with Real Value of 15968.4 and Hype Value of 19370.0. The main objective of Kolon Life stock analysis is to determine its intrinsic value, which is an estimate of what Kolon Life Science is worth, separate from its market price. There are two main types of Kolon Life's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kolon Life's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kolon Life's stock to identify patterns and trends that may indicate its future price movements.
The Kolon Life 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 Kolon Life's ongoing operational relationships across important fundamental and technical indicators.
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Kolon Stock Analysis Notes
About 36.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 286.1. Kolon Life Science had not issued any dividends in recent years. The entity had 3:2 split on the 27th of December 2017. Kolon Life Science Inc. provides biopharmaceuticals, active pharmaceutical ingredients, antimicrobials, and water solutions primarily in South Korea. Kolon Life Science Inc. was founded in 2000 and is headquartered in Gwacheon, South Korea. Kolon Life is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Kolon Life Science please contact the company at 82 2 3677 4150 or go to https://www.kolonls.co.kr.Kolon Life Science 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. Kolon Life's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kolon Life Science or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 165.49 B. Net Loss for the year was (1.37 B) with profit before overhead, payroll, taxes, and interest of 18.74 B. | |
| Kolon Life Science has accumulated about 27.8 B in cash with (16.19 B) of positive cash flow from operations. | |
| Roughly 36.0% of the company shares are owned by insiders or employees |
Kolon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 397.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kolon Life's market, we take the total number of its shares issued and multiply it by Kolon Life'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.Kolon Profitablity
Kolon Life's profitability indicators refer to fundamental financial ratios that showcase Kolon Life's ability to generate income relative to its revenue or operating costs. If, let's say, Kolon Life is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kolon Life'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 Kolon Life's profitability requires more research than a typical breakdown of Kolon Life'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 (0.23) %, 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 (0.14) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.14. Technical Drivers
As of the 11th of December 2024, Kolon Life secures the Mean Deviation of 1.68, standard deviation of 2.19, and Risk Adjusted Performance of (0.02). Kolon Life Science 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.Kolon Life Science Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kolon Life 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 Kolon Life Science. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kolon Life Outstanding Bonds
Kolon Life 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. Kolon Life Science 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 Kolon bonds can be classified according to their maturity, which is the date when Kolon Life Science 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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Kolon Life Predictive Daily Indicators
Kolon Life 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 Kolon Life 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 | 5418.95 | |||
| Daily Balance Of Power | 0.5765 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 20150.0 | |||
| Day Typical Price | 20216.67 | |||
| Market Facilitation Index | 0.0254 | |||
| Price Action Indicator | 690.0 | |||
| Period Momentum Indicator | 980.0 | |||
| Relative Strength Index | 47.28 |
Kolon Life Forecast Models
Kolon Life's time-series forecasting models are one of many Kolon Life'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 Kolon Life'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 Kolon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kolon Life 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 Kolon 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 Kolon Life. By using and applying Kolon Stock analysis, traders can create a robust methodology for identifying Kolon entry and exit points for their positions.
Kolon Life Science Inc. provides biopharmaceuticals, active pharmaceutical ingredients, antimicrobials, and water solutions primarily in South Korea. Kolon Life Science Inc. was founded in 2000 and is headquartered in Gwacheon, South Korea. Kolon Life is traded on Korean Securities Dealers Automated Quotations in South Korea.
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Complementary Tools for Kolon Stock analysis
When running Kolon Life's price analysis, check to measure Kolon Life'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 Kolon Life is operating at the current time. Most of Kolon Life's value examination focuses on studying past and present price action to predict the probability of Kolon Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kolon Life's price. Additionally, you may evaluate how the addition of Kolon Life to your portfolios can decrease your overall portfolio volatility.
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