LEADCORP (Korea) Today
| 012700 Stock | KRW 5,160 20.00 0.39% |
Performance0 of 100
| Odds Of DistressLess than 9
|
LEADCORP is trading at 5160.00 as of the 19th of April 2024, a -0.39 percent decrease since the beginning of the trading day. The stock's open price was 5180.0. LEADCORP has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for The LEADCORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The LEADCORP, Inc. engages in the provision of oil and consumer financial service. The company was founded in 1977 and is based in Seoul, South Korea. LEADCORP is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 26.67 M outstanding shares. More on The LEADCORP
Moving together with LEADCORP Stock
| 0.78 | 147760 | Microfriend | PairCorr |
Moving against LEADCORP Stock
| 0.44 | 302430 | Innometry | PairCorr |
Follow Valuation Odds of Bankruptcy
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LEADCORP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LEADCORP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LEADCORP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Cheol Kim |
| Business Concentration | Financials, Consumer Finance, Diversified Financials, Financials (View all Sectors) |
The LEADCORP (012700) is traded on KOSDAQ in Korea and employs 17 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 205.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LEADCORP's market, we take the total number of its shares issued and multiply it by LEADCORP'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. LEADCORP operates under Consumer Finance sector and is part of Financials industry. The entity has 26.67 M outstanding shares.
The LEADCORP has accumulated about 25.03 B in cash with (106.97 B) of positive cash flow from operations.
Check LEADCORP Probability Of Bankruptcy
Ownership AllocationLEADCORP maintains a total of 26.67 Million outstanding shares. The LEADCORP holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check LEADCORP Ownership Details
LEADCORP Stock Price Odds Analysis
What are LEADCORP's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of LEADCORP jumping above the current price in 90 days from now is about 98.0%. The The LEADCORP probability density function shows the probability of LEADCORP stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LEADCORP has a beta of 0.211. This suggests as returns on the market go up, LEADCORP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The LEADCORP will be expected to be much smaller as well. Additionally, the LEADCORP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of LEADCORP to move above the current price in 90 days from now is about 98.0 (This The LEADCORP probability density function shows the probability of LEADCORP Stock to fall within a particular range of prices over 90 days) .
LEADCORP Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. LEADCORP market risk premium is the additional return an investor will receive from holding LEADCORP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LEADCORP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LEADCORP's alpha and beta are two of the key measurements used to evaluate LEADCORP's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.897 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.76 | |||
| Risk Adjusted Performance | (0.05) |
LEADCORP Stock Against Markets
Picking the right benchmark for LEADCORP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LEADCORP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LEADCORP is critical whether you are bullish or bearish towards The LEADCORP at a given time. Please also check how LEADCORP's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in LEADCORP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
LEADCORP Corporate Management
Elected by the shareholders, the LEADCORP's board of directors comprises two types of representatives: LEADCORP inside directors who are chosen from within the company, and outside directors, selected externally and held independent of LEADCORP. The board's role is to monitor LEADCORP's management team and ensure that shareholders' interests are well served. LEADCORP's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, LEADCORP's outside directors are responsible for providing unbiased perspectives on the board's policies.
| ChulWoo Kim | Chief Officer | Profile | |
| JangWoo Hyung | Managing Director | Profile | |
| JinHa Yu | Director Directors | Profile | |
| ChangHyung Lee | Ex Officer | Profile |
How to buy LEADCORP Stock?
Before investing in LEADCORP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in LEADCORP. To buy LEADCORP stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LEADCORP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase LEADCORP stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located The LEADCORP stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased The LEADCORP stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as The LEADCORP, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in The LEADCORP?
The danger of trading The LEADCORP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LEADCORP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LEADCORP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LEADCORP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The LEADCORP. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for LEADCORP Stock analysis
When running LEADCORP's price analysis, check to measure LEADCORP'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 LEADCORP is operating at the current time. Most of LEADCORP's value examination focuses on studying past and present price action to predict the probability of LEADCORP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEADCORP's price. Additionally, you may evaluate how the addition of LEADCORP to your portfolios can decrease your overall portfolio volatility.
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