00680K:KRXMIRAE ASSET SECURITIES CO. LTD. Cum Pfd Registered Shs Analysis
Data as of 2026-08-09 - not real-time
₩11,060.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Mirae Asset Securities Co., Ltd. is bearish at KRW 11,060.00, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 19.8%. Relative strength is 41.9 — neutral — and the MACD signal is bullish. Price has been bracketed by support at KRW 9,290.00 and resistance at KRW 13,620.00.
Revenue is growing at 185.4% on a 8.0% profit margin. The 2.71% dividend yield looks covered by current payout levels.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 89.6%, a beta of 0.87 and a maximum drawdown of 59.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Revenue is growing at 185.4% on a 8.0% profit margin. The 2.71% dividend yield looks covered by current payout levels.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 89.6%, a beta of 0.87 and a maximum drawdown of 59.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 14933.63
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 14933.63
- 30-day volatility of 89.6%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Revenue growth of +185.4%
- Return on equity of 17.4%
- Elevated debt-to-equity of 683
Key Metrics & Analysis
Financial Health
Revenue Growth185.40%
Profit Margin7.98%
ROE17.44%
ROA1.54%
Debt/Equity683.42
Op. Cash Flow₩-12857318047744
Industry P/E16.9
Technical Analysis
TrendBearish
RSI41.9
Support₩9,290.00
Resistance₩13,620.00
MA 20₩11,619.50
MA 50₩13,192.00
MA 200₩14,933.63
MACDBullish
VolumeDecreasing
Fear & Greed Index94.82
Valuation
GradeFair
TypeBlend
Dividend Yield2.71%
Risk Assessment
Beta0.87
Volatility89.56%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.