Industrial Bank (Korea) Analysis
| 024110 Stock | 13,660 60.00 0.44% |
Industrial Bank is overvalued with Real Value of 11414.18 and Hype Value of 13660.0. The main objective of Industrial Bank stock analysis is to determine its intrinsic value, which is an estimate of what Industrial Bank is worth, separate from its market price. There are two main types of Industrial Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Industrial Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Industrial Bank's stock to identify patterns and trends that may indicate its future price movements.
The Industrial Bank stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Industrial Stock trading window is adjusted to Asia/Seoul timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Industrial Bank's ongoing operational relationships across important fundamental and technical indicators.
Industrial |
Industrial Stock Analysis Notes
About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.3. In the past many companies with similar price-to-book ratios have beat the market. Industrial Bank recorded earning per share (EPS) of 751.05. The entity last dividend was issued on the 29th of December 2021. The firm had 1:3 split on the 2nd of February 2000. For more info on Industrial Bank please contact SeongTae Kim at 82 3 1888 8000 or go to https://www.ibk.co.kr.Industrial Bank 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. Industrial Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Industrial Bank or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Industrial Bank generates negative cash flow from operations | |
| About 69.0% of the company shares are owned by insiders or employees |
Industrial Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 8.29 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Industrial Bank's market, we take the total number of its shares issued and multiply it by Industrial Bank'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.Industrial Profitablity
Industrial Bank's profitability indicators refer to fundamental financial ratios that showcase Industrial Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Industrial Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Industrial Bank'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 Industrial Bank's profitability requires more research than a typical breakdown of Industrial Bank'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 0.3 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Technical Drivers
As of the 5th of May, Industrial Bank retains the Risk Adjusted Performance of 0.1179, market risk adjusted performance of (7.20), and Downside Deviation of 1.91. Industrial Bank technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Industrial Bank, which can be compared to its competitors. Please check out Industrial Bank mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Industrial Bank is priced fairly, providing market reflects its last-minute price of 13660.0 per share.Industrial Bank Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Industrial Bank 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 Industrial Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Industrial Bank Predictive Daily Indicators
Industrial Bank 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 Industrial Bank 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 | 0.0102 | |||
| Daily Balance Of Power | 0.4286 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13680.0 | |||
| Day Typical Price | 13673.33 | |||
| Market Facilitation Index | 140.0 | |||
| Price Action Indicator | 10.0 | |||
| Period Momentum Indicator | 60.0 |
Industrial Bank Forecast Models
Industrial Bank's time-series forecasting models are one of many Industrial Bank'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 Industrial Bank'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.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 Industrial Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Industrial Bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Industrial Stock analysis
When running Industrial Bank's price analysis, check to measure Industrial Bank'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 Industrial Bank is operating at the current time. Most of Industrial Bank's value examination focuses on studying past and present price action to predict the probability of Industrial Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Bank's price. Additionally, you may evaluate how the addition of Industrial Bank to your portfolios can decrease your overall portfolio volatility.
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