KB No2 (Korea) Analysis
| 192250 Stock | KRW 8,120 30.00 0.37% |
KB No2 Special is overvalued with Real Value of 7576.13 and Hype Value of 8120.0. The main objective of KB No2 stock analysis is to determine its intrinsic value, which is an estimate of what KB No2 Special is worth, separate from its market price. There are two main types of KB No2's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect KB No2's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of KB No2's stock to identify patterns and trends that may indicate its future price movements.
The KB No2 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 KB No2's ongoing operational relationships across important fundamental and technical indicators.
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192250 Stock Analysis Notes
The book value of the company was presently reported as 754.34. The company recorded earning per share (EPS) of 130.67. KB No2 Special had not issued any dividends in recent years. The entity had 10:1 split on the 18th of September 2024. KSIGN Co., Ltd. develops and supplies software products primarily in South Korea. KSIGN Co., Ltd. was founded in 1999 is headquartered in Seoul, South Korea. KSIGN Co is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on KB No2 Special please contact the company at 82 2 564 0182 or go to http://www.ksign.com.KB No2 Special 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. KB No2's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KB No2 Special or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| KB No2 Special generated a negative expected return over the last 90 days | |
| KB No2 Special has high historical volatility and very poor performance | |
| The company reported the revenue of 23.74 B. Net Loss for the year was (443.32 M) with profit before overhead, payroll, taxes, and interest of 23.68 B. |
192250 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 107.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KB No2's market, we take the total number of its shares issued and multiply it by KB No2'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.192250 Profitablity
KB No2's profitability indicators refer to fundamental financial ratios that showcase KB No2's ability to generate income relative to its revenue or operating costs. If, let's say, KB No2 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KB No2'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 KB No2's profitability requires more research than a typical breakdown of KB No2'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 (1.87) %, 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 7.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $7.58. Technical Drivers
As of the 18th of December 2024, KB No2 owns the Mean Deviation of 2.5, information ratio of (0.1), and Market Risk Adjusted Performance of (0.43). KB No2 Special technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.KB No2 Special Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. KB No2 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 KB No2 Special. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
KB No2 Outstanding Bonds
KB No2 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. KB No2 Special 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 192250 bonds can be classified according to their maturity, which is the date when KB No2 Special 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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KB No2 Predictive Daily Indicators
KB No2 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 KB No2 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.
KB No2 Forecast Models
KB No2's time-series forecasting models are one of many KB No2'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 KB No2'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 192250 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how KB No2 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 192250 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 KB No2. By using and applying 192250 Stock analysis, traders can create a robust methodology for identifying 192250 entry and exit points for their positions.
KSIGN Co., Ltd. develops and supplies software products primarily in South Korea. KSIGN Co., Ltd. was founded in 1999 is headquartered in Seoul, South Korea. KSIGN Co is traded on Korean Securities Dealers Automated Quotations in South Korea.
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When running KB No2's price analysis, check to measure KB No2'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 KB No2 is operating at the current time. Most of KB No2's value examination focuses on studying past and present price action to predict the probability of KB No2's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB No2's price. Additionally, you may evaluate how the addition of KB No2 to your portfolios can decrease your overall portfolio volatility.
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