Miwon Chemical (Korea) Analysis

134380 Stock   77,700  100.00  0.13%   
Miwon Chemical is fairly valued with Real Value of 77411.47 and Hype Value of 77700.0. The main objective of Miwon Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Miwon Chemical is worth, separate from its market price. There are two main types of Miwon Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Miwon Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Miwon Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Miwon Chemical stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 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 Miwon Chemical's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Miwon Chemical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Miwon Stock Analysis Notes

About 66.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.07. In the past many companies with similar price-to-book ratios have beat the market. Miwon Chemical last dividend was issued on the 28th of December 2022. The entity had 5:1 split on the 11th of May 2011. For more info on Miwon Chemical please contact the company at 82 3 1479 9200 or go to https://www.miwonchemicals.com.

Miwon Chemical 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. Miwon Chemical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Miwon Chemical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 66.0% of the company shares are owned by insiders or employees

Miwon Chemical Thematic Classifications

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Synthetics Idea
Synthetics
Synthetics production and silicon

Miwon Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 132.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Miwon Chemical's market, we take the total number of its shares issued and multiply it by Miwon Chemical'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.

Miwon Profitablity

Miwon Chemical's profitability indicators refer to fundamental financial ratios that showcase Miwon Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Miwon Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Miwon Chemical'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 Miwon Chemical's profitability requires more research than a typical breakdown of Miwon Chemical'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 0.08 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 27th of February, Miwon Chemical secures the Downside Deviation of 1.08, risk adjusted performance of 0.0309, and Mean Deviation of 0.8138. Miwon Chemical 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.

Miwon Chemical Price Movement Analysis

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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. Miwon Chemical 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 Miwon Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Miwon Chemical Outstanding Bonds

Miwon Chemical 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. Miwon Chemical 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 Miwon bonds can be classified according to their maturity, which is the date when Miwon Chemical 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.

Miwon Chemical Predictive Daily Indicators

Miwon Chemical 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 Miwon Chemical 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.

Miwon Chemical Forecast Models

Miwon Chemical's time-series forecasting models are one of many Miwon Chemical'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 Miwon Chemical'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.

Be your own money manager

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 Miwon Chemical to your portfolios without increasing risk or reducing expected return.

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