Kakao Games (Korea) Analysis

293490 Stock  KRW 18,150  170.00  0.95%   
Kakao Games Corp is overvalued with Real Value of 14695.8 and Hype Value of 17980.0. The main objective of Kakao Games stock analysis is to determine its intrinsic value, which is an estimate of what Kakao Games Corp is worth, separate from its market price. There are two main types of Kakao Games' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kakao Games' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kakao Games' stock to identify patterns and trends that may indicate its future price movements.
The Kakao Games 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 Kakao Games' 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 Kakao Games Corp. 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.

Kakao Stock Analysis Notes

About 61.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 326.52. Kakao Games Corp had not issued any dividends in recent years. Kakao Games Corporation operates a mobile and PC online game service platform for gamers worldwide. The company was incorporated in 2013 and is based in Seongnam, South Korea. Kakao Games is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Kakao Games Corp please contact Nkay Namkoong at 82 1 566 8834 or go to http://www.kakaogames.com.

Kakao Games Corp 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. Kakao Games' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kakao Games Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 61.0% of the company shares are owned by insiders or employees

Kakao Games Thematic Classifications

In addition to having Kakao Games 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.
Toys Idea
Toys
Toys and games products

Kakao Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.87 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kakao Games's market, we take the total number of its shares issued and multiply it by Kakao Games'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.

Kakao Profitablity

Kakao Games' profitability indicators refer to fundamental financial ratios that showcase Kakao Games' ability to generate income relative to its revenue or operating costs. If, let's say, Kakao Games is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kakao Games' 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 Kakao Games' profitability requires more research than a typical breakdown of Kakao Games' 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 0.18 %, 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, Kakao Games secures the Downside Deviation of 2.41, risk adjusted performance of 0.036, and Mean Deviation of 2.04. Kakao Games Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kakao Games Corp Price Movement Analysis

Execute Study
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. Kakao Games 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 Kakao Games Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kakao Games Predictive Daily Indicators

Kakao Games 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 Kakao Games 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.

Kakao Games Forecast Models

Kakao Games' time-series forecasting models are one of many Kakao Games' 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 Kakao Games' 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 Kakao Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kakao Games 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 Kakao 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 Kakao Games. By using and applying Kakao Stock analysis, traders can create a robust methodology for identifying Kakao entry and exit points for their positions.
Kakao Games Corporation operates a mobile and PC online game service platform for gamers worldwide. The company was incorporated in 2013 and is based in Seongnam, South Korea. Kakao Games 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 Kakao Games to your portfolios without increasing risk or reducing expected return.

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