Stock Analysis

What Is Hansol IONES Co.,Ltd.'s (KOSDAQ:114810) Share Price Doing?

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KOSDAQ:A114810

Hansol IONES Co.,Ltd. (KOSDAQ:114810), is not the largest company out there, but it received a lot of attention from a substantial price movement on the KOSDAQ over the last few months, increasing to ₩10,760 at one point, and dropping to the lows of ₩6,130. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Hansol IONESLtd's current trading price of ₩6,130 reflective of the actual value of the small-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let’s take a look at Hansol IONESLtd’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change.

Check out our latest analysis for Hansol IONESLtd

Is Hansol IONESLtd Still Cheap?

Hansol IONESLtd appears to be overvalued by 39% at the moment, based on our discounted cash flow valuation. The stock is currently priced at ₩6,130 on the market compared to our intrinsic value of ₩4405.10. Not the best news for investors looking to buy! But, is there another opportunity to buy low in the future? Given that Hansol IONESLtd’s share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us another chance to buy in the future. This is based on its high beta, which is a good indicator for share price volatility.

Can we expect growth from Hansol IONESLtd?

KOSDAQ:A114810 Earnings and Revenue Growth November 14th 2024

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let’s also take a look at the company's future expectations. With profit expected to grow by 67% over the next couple of years, the future seems bright for Hansol IONESLtd. It looks like higher cash flow is on the cards for the stock, which should feed into a higher share valuation.

What This Means For You

Are you a shareholder? It seems like the market has well and truly priced in A114810’s positive outlook, with shares trading above its fair value. However, this brings up another question – is now the right time to sell? If you believe A114810 should trade below its current price, selling high and buying it back up again when its price falls towards its real value can be profitable. But before you make this decision, take a look at whether its fundamentals have changed.

Are you a potential investor? If you’ve been keeping an eye on A114810 for a while, now may not be the best time to enter into the stock. The price has surpassed its true value, which means there’s no upside from mispricing. However, the positive outlook is encouraging for A114810, which means it’s worth diving deeper into other factors in order to take advantage of the next price drop.

Diving deeper into the forecasts for Hansol IONESLtd mentioned earlier will help you understand how analysts view the stock going forward. Luckily, you can check out what analysts are forecasting by clicking here.

If you are no longer interested in Hansol IONESLtd, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.