ENERGYMACHINERY KOREA (Korea) Probability of Future Stock Price Finishing Under 2750.0
| 095190 Stock | KRW 2,765 55.00 1.95% |
ENERGYMACHINERY |
ENERGYMACHINERY KOREA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ENERGYMACHINERY KOREA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ENERGYMACHINERY KOREA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ENERGYMACHINERY KOREA has accumulated W39.78 Billion in debt which can lead to volatile earnings | |
| The company has accumulated 39.78 B in total debt with debt to equity ratio (D/E) of 76.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ENERGYMACHINERY KOREA has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ENERGYMACHINERY KOREA until it has trouble settling it off, either with new capital or with free cash flow. So, ENERGYMACHINERY KOREA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ENERGYMACHINERY KOREA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENERGYMACHINERY to invest in growth at high rates of return. When we think about ENERGYMACHINERY KOREA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 98.03 B. Net Loss for the year was (2.99 B) with profit before overhead, payroll, taxes, and interest of 5.75 B. | |
| About 18.0% of ENERGYMACHINERY KOREA shares are owned by insiders or employees |
ENERGYMACHINERY KOREA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ENERGYMACHINERY Stock often depends not only on the future outlook of the current and potential ENERGYMACHINERY KOREA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ENERGYMACHINERY KOREA's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.6 M | |
| Cash And Short Term Investments | 15.8 B |
ENERGYMACHINERY KOREA Technical Analysis
ENERGYMACHINERY KOREA's future price can be derived by breaking down and analyzing its technical indicators over time. ENERGYMACHINERY Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ENERGYMACHINERY KOREA CoLtd. In general, you should focus on analyzing ENERGYMACHINERY Stock price patterns and their correlations with different microeconomic environments and drivers.
ENERGYMACHINERY KOREA Predictive Forecast Models
ENERGYMACHINERY KOREA's time-series forecasting models is one of many ENERGYMACHINERY KOREA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary ENERGYMACHINERY KOREA'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 stock market movement and maximize returns from investment trading.
Things to note about ENERGYMACHINERY KOREA
Checking the ongoing alerts about ENERGYMACHINERY KOREA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ENERGYMACHINERY KOREA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ENERGYMACHINERY KOREA has accumulated W39.78 Billion in debt which can lead to volatile earnings | |
| The company has accumulated 39.78 B in total debt with debt to equity ratio (D/E) of 76.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ENERGYMACHINERY KOREA has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ENERGYMACHINERY KOREA until it has trouble settling it off, either with new capital or with free cash flow. So, ENERGYMACHINERY KOREA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ENERGYMACHINERY KOREA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENERGYMACHINERY to invest in growth at high rates of return. When we think about ENERGYMACHINERY KOREA's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 98.03 B. Net Loss for the year was (2.99 B) with profit before overhead, payroll, taxes, and interest of 5.75 B. | |
| About 18.0% of ENERGYMACHINERY KOREA shares are owned by insiders or employees |
Check out ENERGYMACHINERY KOREA Backtesting, ENERGYMACHINERY KOREA Valuation, ENERGYMACHINERY KOREA Correlation, ENERGYMACHINERY KOREA Hype Analysis, ENERGYMACHINERY KOREA Volatility, ENERGYMACHINERY KOREA History as well as ENERGYMACHINERY KOREA Performance. Note that the ENERGYMACHINERY KOREA information on this page should be used as a complementary analysis to other ENERGYMACHINERY KOREA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for ENERGYMACHINERY Stock analysis
When running ENERGYMACHINERY KOREA's price analysis, check to measure ENERGYMACHINERY KOREA'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 ENERGYMACHINERY KOREA is operating at the current time. Most of ENERGYMACHINERY KOREA's value examination focuses on studying past and present price action to predict the probability of ENERGYMACHINERY KOREA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENERGYMACHINERY KOREA's price. Additionally, you may evaluate how the addition of ENERGYMACHINERY KOREA to your portfolios can decrease your overall portfolio volatility.
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