Vessel (Korea) Analysis
| 177350 Stock | KRW 202.00 12.00 5.61% |
Vessel Co is overvalued with Real Value of 183.47 and Hype Value of 202.0. The main objective of Vessel stock analysis is to determine its intrinsic value, which is an estimate of what Vessel Co is worth, separate from its market price. There are two main types of Vessel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vessel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vessel's stock to identify patterns and trends that may indicate its future price movements.
The Vessel 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 Vessel's ongoing operational relationships across important fundamental and technical indicators.
Vessel |
Vessel Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Vessel had 1:0 split on the 30th of September 2024. Vessel Co., Ltd. operates in the FPD industry in South Korea and internationally. The company was founded in 2004 and is based in Suwon, South Korea. Vessel is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Vessel Co please contact the company at 82 3 1683 3953 or go to http://www.vessel21.com.Vessel 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. Vessel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vessel Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vessel is not yet fully synchronised with the market data | |
| Vessel generated a negative expected return over the last 90 days | |
| Vessel has high historical volatility and very poor performance | |
| Vessel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Vessel Co has accumulated about 7.41 B in cash with (9.69 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 117.86. | |
| Roughly 29.0% of the company shares are owned by insiders or employees |
Vessel Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 79.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vessel's market, we take the total number of its shares issued and multiply it by Vessel'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.Vessel Profitablity
Vessel's profitability indicators refer to fundamental financial ratios that showcase Vessel's ability to generate income relative to its revenue or operating costs. If, let's say, Vessel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vessel'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 Vessel's profitability requires more research than a typical breakdown of Vessel'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 (0.05) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Vessel Outstanding Bonds
Vessel 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. Vessel 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 Vessel bonds can be classified according to their maturity, which is the date when Vessel 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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Vessel Predictive Daily Indicators
Vessel 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 Vessel 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 | 0.0607 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 207.5 | |||
| Day Typical Price | 205.67 | |||
| Market Facilitation Index | 13.0 | |||
| Price Action Indicator | (11.50) | |||
| Period Momentum Indicator | (12.00) |
About Vessel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vessel 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 Vessel 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 Vessel. By using and applying Vessel Stock analysis, traders can create a robust methodology for identifying Vessel entry and exit points for their positions.
Vessel Co., Ltd. operates in the FPD industry in South Korea and internationally. The company was founded in 2004 and is based in Suwon, South Korea. Vessel is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running Vessel's price analysis, check to measure Vessel'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 Vessel is operating at the current time. Most of Vessel's value examination focuses on studying past and present price action to predict the probability of Vessel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vessel's price. Additionally, you may evaluate how the addition of Vessel to your portfolios can decrease your overall portfolio volatility.
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