Company K (Korea) Analysis
| 307930 Stock | KRW 4,795 50.00 1.03% |
Company K Partners is fairly valued with Real Value of 4795.0 and Hype Value of 4795.0. The main objective of Company K stock analysis is to determine its intrinsic value, which is an estimate of what Company K Partners is worth, separate from its market price. There are two main types of Company K's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Company K's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Company K's stock to identify patterns and trends that may indicate its future price movements.
The Company K 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 Company K's ongoing operational relationships across important fundamental and technical indicators.
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Company Stock Analysis Notes
About 74.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Company K Partners Limited is a venture capital firm specializing in start-ups and companies at early-stage operating in emerging industries. Company K Partners Limited was founded in 2006 and is based in Seoul, South Korea. COMPANY K is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Company K Partners please contact the company at 82 2 568 8470 or go to http://kpartners.co.kr/wordpress/.Company K Partners 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. Company K's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Company K Partners or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Company K Partners had very high historical volatility over the last 90 days | |
| About 74.0% of the company shares are owned by insiders or employees |
Company Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 108.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Company K's market, we take the total number of its shares issued and multiply it by Company K'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.Company Profitablity
Company K's profitability indicators refer to fundamental financial ratios that showcase Company K's ability to generate income relative to its revenue or operating costs. If, let's say, Company K is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Company K'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 Company K's profitability requires more research than a typical breakdown of Company K'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 0.51 %, 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 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76. Technical Drivers
As of the 30th of December, Company K shows the Risk Adjusted Performance of (0.0004), mean deviation of 2.3, and Standard Deviation of 4.64. Company K Partners 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.Company K Partners Price Movement Analysis
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Company K Outstanding Bonds
Company K 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. Company K Partners 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 Company bonds can be classified according to their maturity, which is the date when Company K Partners 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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Company K Predictive Daily Indicators
Company K 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 Company K 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 | 0.034 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4772.5 | |||
| Day Typical Price | 4780.0 | |||
| Market Facilitation Index | 165.0 | |||
| Price Action Indicator | (2.50) | |||
| Period Momentum Indicator | (50.00) |
Company K Forecast Models
Company K's time-series forecasting models are one of many Company K'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 Company K'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 Company Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Company K 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 Company 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 Company K. By using and applying Company Stock analysis, traders can create a robust methodology for identifying Company entry and exit points for their positions.
Company K Partners Limited is a venture capital firm specializing in start-ups and companies at early-stage operating in emerging industries. Company K Partners Limited was founded in 2006 and is based in Seoul, South Korea. COMPANY K is traded on Korean Securities Dealers Automated Quotations in South Korea.
Be your own money manager
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 Company K to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Company K's price analysis, check to measure Company K'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 Company K is operating at the current time. Most of Company K's value examination focuses on studying past and present price action to predict the probability of Company K's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Company K's price. Additionally, you may evaluate how the addition of Company K to your portfolios can decrease your overall portfolio volatility.
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