LAKE MATERIALS (Korea) Analysis
| 281740 Stock | KRW 18,750 920.00 4.68% |
LAKE MATERIALS LTD is overvalued with Real Value of 14109.9 and Hype Value of 18750.0. The main objective of LAKE MATERIALS stock analysis is to determine its intrinsic value, which is an estimate of what LAKE MATERIALS LTD is worth, separate from its market price. There are two main types of LAKE MATERIALS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LAKE MATERIALS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LAKE MATERIALS's stock to identify patterns and trends that may indicate its future price movements.
The LAKE MATERIALS 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 LAKE MATERIALS's ongoing operational relationships across important fundamental and technical indicators.
LAKE |
LAKE Stock Analysis Notes
About 44.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Lake Materials Co., Ltd. develops and manufactures organometallic compounds that are used as materials for semiconductors, displays, solar applications, in South Korea. Lake Materials Co., Ltd. was founded 2010 and is headquartered in Sejong City, South Korea. LAKE is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on LAKE MATERIALS LTD please contact the company at 82 4 4414 9400 or go to http://www.lake-led.com.LAKE MATERIALS LTD 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. LAKE MATERIALS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LAKE MATERIALS LTD or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
LAKE MATERIALS Thematic Classifications
In addition to having LAKE MATERIALS 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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LAKE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LAKE MATERIALS's market, we take the total number of its shares issued and multiply it by LAKE MATERIALS'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.LAKE Profitablity
LAKE MATERIALS's profitability indicators refer to fundamental financial ratios that showcase LAKE MATERIALS's ability to generate income relative to its revenue or operating costs. If, let's say, LAKE MATERIALS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LAKE MATERIALS'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 LAKE MATERIALS's profitability requires more research than a typical breakdown of LAKE MATERIALS'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 12.06 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 15.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $15.22. Technical Drivers
As of the 2nd of March, LAKE MATERIALS secures the Downside Deviation of 3.28, mean deviation of 3.39, and Market Risk Adjusted Performance of (0.55). LAKE MATERIALS LTD technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.LAKE MATERIALS LTD Price Movement Analysis
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. LAKE MATERIALS 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 LAKE MATERIALS LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LAKE MATERIALS Outstanding Bonds
LAKE MATERIALS 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. LAKE MATERIALS LTD 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 LAKE bonds can be classified according to their maturity, which is the date when LAKE MATERIALS LTD 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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LAKE MATERIALS Predictive Daily Indicators
LAKE MATERIALS 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 LAKE MATERIALS 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 | 0.0667 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 18995.0 | |||
| Day Typical Price | 18913.33 | |||
| Market Facilitation Index | 1310.0 | |||
| Price Action Indicator | (705.00) | |||
| Period Momentum Indicator | (920.00) | |||
| Relative Strength Index | 73.01 |
LAKE MATERIALS Forecast Models
LAKE MATERIALS's time-series forecasting models are one of many LAKE MATERIALS'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 LAKE MATERIALS'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 LAKE Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LAKE MATERIALS 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 LAKE 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 LAKE MATERIALS. By using and applying LAKE Stock analysis, traders can create a robust methodology for identifying LAKE entry and exit points for their positions.
Lake Materials Co., Ltd. develops and manufactures organometallic compounds that are used as materials for semiconductors, displays, solar applications, in South Korea. Lake Materials Co., Ltd. was founded 2010 and is headquartered in Sejong City, South Korea. LAKE is traded on Korean Securities Dealers Automated Quotations in South Korea.
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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 LAKE MATERIALS to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for LAKE Stock analysis
When running LAKE MATERIALS's price analysis, check to measure LAKE MATERIALS'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 LAKE MATERIALS is operating at the current time. Most of LAKE MATERIALS's value examination focuses on studying past and present price action to predict the probability of LAKE MATERIALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAKE MATERIALS's price. Additionally, you may evaluate how the addition of LAKE MATERIALS to your portfolios can decrease your overall portfolio volatility.
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