Cheryong Industrial (Korea) Analysis
| 147830 Stock | KRW 5,140 320.00 5.86% |
Cheryong Industrial CoLtd is fairly valued with Real Value of 5305.5 and Hype Value of 5460.0. The main objective of Cheryong Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Cheryong Industrial CoLtd is worth, separate from its market price. There are two main types of Cheryong Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cheryong Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cheryong Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Cheryong Industrial 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 Cheryong Industrial's ongoing operational relationships across important fundamental and technical indicators.
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Cheryong Stock Analysis Notes
About 47.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Cheryong Industrial CoLtd had 2:1 split on the 23rd of September 2021. Cheryong Industrial Co. Ltd. manufactures materials used in power transmission industry, such as materials for guywires, downlead wires and pipelines, as well as insulators, fittings and plastic reels, optical joint boxes, optical patchcord pigtails and fiber optical joint boxes. For more info on Cheryong Industrial CoLtd please contact the company at 82 2 2204 3700 or go to http://www.cheryong.co.kr.Cheryong Industrial CoLtd 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. Cheryong Industrial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cheryong Industrial CoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cheryong Industrial generated a negative expected return over the last 90 days | |
| Cheryong Industrial has high historical volatility and very poor performance | |
| About 47.0% of the company shares are owned by insiders or employees |
Cheryong Industrial Thematic Classifications
In addition to having Cheryong Industrial 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.
 | Heavy MetalsIndustrial metals and minerals |
Cheryong Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cheryong Industrial's market, we take the total number of its shares issued and multiply it by Cheryong Industrial'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.Cheryong Profitablity
Cheryong Industrial's profitability indicators refer to fundamental financial ratios that showcase Cheryong Industrial's ability to generate income relative to its revenue or operating costs. If, let's say, Cheryong Industrial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cheryong Industrial'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 Cheryong Industrial's profitability requires more research than a typical breakdown of Cheryong Industrial'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 0.22 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 29th of November, Cheryong Industrial shows the mean deviation of 2.67, and Risk Adjusted Performance of (0.08). Cheryong Industrial CoLtd technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cheryong Industrial CoLtd Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cheryong Industrial 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 Cheryong Industrial CoLtd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cheryong Industrial Outstanding Bonds
Cheryong Industrial 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. Cheryong Industrial CoLtd 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 Cheryong bonds can be classified according to their maturity, which is the date when Cheryong Industrial 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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Cheryong Industrial Predictive Daily Indicators
Cheryong Industrial 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 Cheryong Industrial 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 | 15875.46 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 5315.0 | |||
| Day Typical Price | 5256.67 | |||
| Market Facilitation Index | 0.0014 | |||
| Price Action Indicator | (335.00) | |||
| Period Momentum Indicator | (320.00) |
Cheryong Industrial Forecast Models
Cheryong Industrial's time-series forecasting models are one of many Cheryong Industrial'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 Cheryong Industrial'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 Cheryong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cheryong Industrial 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 Cheryong 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 Cheryong Industrial. By using and applying Cheryong Stock analysis, traders can create a robust methodology for identifying Cheryong entry and exit points for their positions.
Cheryong Industrial Co. Ltd. manufactures materials used in power transmission industry, such as materials for guywires, downlead wires and pipelines, as well as insulators, fittings and plastic reels, optical joint boxes, optical patchcord pigtails and fiber optical joint boxes.
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Complementary Tools for Cheryong Stock analysis
When running Cheryong Industrial's price analysis, check to measure Cheryong Industrial'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 Cheryong Industrial is operating at the current time. Most of Cheryong Industrial's value examination focuses on studying past and present price action to predict the probability of Cheryong Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cheryong Industrial's price. Additionally, you may evaluate how the addition of Cheryong Industrial to your portfolios can decrease your overall portfolio volatility.
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