Dgb Financial (Korea) Analysis

139130 Stock   9,010  110.00  1.21%   
Dgb Financial is undervalued with Real Value of 10359.42 and Hype Value of 9010.0. The main objective of Dgb Financial stock analysis is to determine its intrinsic value, which is an estimate of what Dgb Financial is worth, separate from its market price. There are two main types of Dgb Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dgb Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dgb Financial's stock to identify patterns and trends that may indicate its future price movements.
The Dgb Financial 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 Dgb Financial'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 Dgb Financial. 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.

Dgb Stock Analysis Notes

About 12.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.25. In the past many companies with similar price-to-book ratios have beat the market. Dgb Financial recorded earning per share (EPS) of 339.59. The entity last dividend was issued on the 28th of December 2022. The firm had 554:527 split on the 28th of November 2014. For more info on Dgb Financial please contact TaeOh Kim at (82) 53 740 7999 or go to www.dgbfg.co.kr.

Dgb Financial 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. Dgb Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dgb Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dgb Financial generates negative cash flow from operations
About 12.0% of the company shares are owned by insiders or employees

Dgb Financial Thematic Classifications

In addition to having Dgb Financial 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.
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All money banks and credit services

Dgb Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.28 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dgb Financial's market, we take the total number of its shares issued and multiply it by Dgb Financial'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.

Dgb Profitablity

Dgb Financial's profitability indicators refer to fundamental financial ratios that showcase Dgb Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Dgb Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dgb Financial'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 Dgb Financial's profitability requires more research than a typical breakdown of Dgb Financial'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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Technical Drivers

As of the 24th of March, Dgb Financial shows the Downside Deviation of 1.48, semi deviation of 1.23, and Mean Deviation of 0.9556. Dgb Financial 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.

Dgb Financial Price Movement Analysis

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Dgb Financial Outstanding Bonds

Dgb Financial 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. Dgb Financial 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 Dgb bonds can be classified according to their maturity, which is the date when Dgb Financial 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.

Dgb Financial Predictive Daily Indicators

Dgb Financial 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 Dgb Financial 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.

Dgb Financial Forecast Models

Dgb Financial's time-series forecasting models are one of many Dgb Financial'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 Dgb Financial'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 Dgb Financial to your portfolios without increasing risk or reducing expected return.

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When running Dgb Financial's price analysis, check to measure Dgb Financial'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 Dgb Financial is operating at the current time. Most of Dgb Financial's value examination focuses on studying past and present price action to predict the probability of Dgb Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dgb Financial's price. Additionally, you may evaluate how the addition of Dgb Financial to your portfolios can decrease your overall portfolio volatility.
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