DHP Korea (Korea) Analysis
| 131030 Stock | KRW 6,570 160.00 2.50% |
DHP Korea Co is overvalued with Real Value of 5476.8 and Hype Value of 6570.0. The main objective of DHP Korea stock analysis is to determine its intrinsic value, which is an estimate of what DHP Korea Co is worth, separate from its market price. There are two main types of DHP Korea's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DHP 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 DHP Korea's stock to identify patterns and trends that may indicate its future price movements.
The DHP 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 DHP Korea's ongoing operational relationships across important fundamental and technical indicators.
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DHP Stock Analysis Notes
About 38.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 26th of December 1970. DHP Korea Co., Ltd. researches, develops, produces, and sells ophthalmic solutions in South Korea. The company was founded in 2002 and is based in Seoul, South Korea. DHP is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on DHP Korea Co please contact Dae Yeo at (82) 2 2027 0079 or go to www.dhpkorea.co.kr.DHP 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. DHP Korea's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding DHP Korea Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| DHP Korea generated a negative expected return over the last 90 days | |
| DHP Korea has high historical volatility and very poor performance | |
| About 38.0% of the company shares are owned by insiders or employees |
DHP Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 101.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DHP Korea's market, we take the total number of its shares issued and multiply it by DHP 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.DHP Profitablity
DHP Korea's profitability indicators refer to fundamental financial ratios that showcase DHP Korea's ability to generate income relative to its revenue or operating costs. If, let's say, DHP Korea is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DHP 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 DHP Korea's profitability requires more research than a typical breakdown of DHP 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 0.17 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 23rd of March, DHP Korea shows the Semi Deviation of 2.99, mean deviation of 2.55, and Downside Deviation of 3.5. DHP 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.DHP Korea Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DHP 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 DHP Korea. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DHP Korea Outstanding Bonds
DHP 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. DHP 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 DHP bonds can be classified according to their maturity, which is the date when DHP Korea 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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DHP Korea Predictive Daily Indicators
DHP 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 DHP 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 | 0.0334 | |||
| Daily Balance Of Power | 0.7273 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 6470.0 | |||
| Day Typical Price | 6503.33 | |||
| Market Facilitation Index | 220.0 | |||
| Price Action Indicator | 180.0 | |||
| Period Momentum Indicator | 160.0 | |||
| Relative Strength Index | 51.25 |
DHP Korea Forecast Models
DHP Korea's time-series forecasting models are one of many DHP 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 DHP 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 DHP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DHP 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 DHP 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 DHP Korea. By using and applying DHP Stock analysis, traders can create a robust methodology for identifying DHP entry and exit points for their positions.
DHP Korea Co., Ltd. researches, develops, produces, and sells ophthalmic solutions in South Korea. The company was founded in 2002 and is based in Seoul, South Korea. DHP is traded on Korean Securities Dealers Automated Quotations in South Korea.
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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 DHP Korea to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running DHP Korea's price analysis, check to measure DHP Korea'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 DHP Korea is operating at the current time. Most of DHP Korea's value examination focuses on studying past and present price action to predict the probability of DHP Korea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHP Korea's price. Additionally, you may evaluate how the addition of DHP Korea to your portfolios can decrease your overall portfolio volatility.
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