SGC ETEC (Korea) Today

016250 Stock  KRW 16,030  530.00  3.20%   

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SGC ETEC is trading at 16030.00 as of the 28th of March 2024, a -3.2% down since the beginning of the trading day. The stock's open price was 16560.0. SGC ETEC has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for SGC ETEC EC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
eTEC EC Limited operates as an EPC contractor in South Korea and internationally. The company has 2.63 M outstanding shares. More on SGC ETEC EC
Follow Valuation Odds of Bankruptcy
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SGC 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. SGC ETEC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SGC ETEC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Co-CEO, DirectorChan Ahn
Business ConcentrationIndustrials, Construction & Engineering (View all Sectors)
SGC ETEC EC (016250) is traded on KOSDAQ in Korea and employs 8 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 78.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SGC ETEC's market, we take the total number of its shares issued and multiply it by SGC ETEC'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. SGC ETEC EC has 2.63 M outstanding shares. SGC ETEC EC has accumulated about 106.93 B in cash with (2.33 B) of positive cash flow from operations.
Check SGC ETEC Probability Of Bankruptcy
Ownership Allocation
The market capitalization of SGC ETEC EC is W78.29 Billion. SGC ETEC EC shows substantial 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.
Check SGC Ownership Details

SGC Stock Price Odds Analysis

What are SGC ETEC's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SGC ETEC jumping above the current price in 90 days from now is about 99.0%. The SGC ETEC EC probability density function shows the probability of SGC ETEC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SGC ETEC has a beta of 0.032. This suggests as returns on the market go up, SGC ETEC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SGC ETEC EC will be expected to be much smaller as well. Additionally, sGC ETEC EC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 16030.0HorizonTargetOdds Above 16030.0
1.12%90 days
 16,030 
98.86%
Based on a normal probability distribution, the odds of SGC ETEC to move above the current price in 90 days from now is about 99.0 (This SGC ETEC EC probability density function shows the probability of SGC Stock to fall within a particular range of prices over 90 days) .

SGC ETEC EC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SGC ETEC market risk premium is the additional return an investor will receive from holding SGC ETEC 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 SGC ETEC. 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 SGC ETEC's alpha and beta are two of the key measurements used to evaluate SGC ETEC's performance over the market, the standard measures of volatility play an important role as well.

SGC Stock Against Markets

Picking the right benchmark for SGC ETEC 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 SGC ETEC 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 SGC ETEC is critical whether you are bullish or bearish towards SGC ETEC EC at a given time. Please also check how SGC ETEC'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 SGC ETEC 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.

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SGC ETEC Corporate Management

Elected by the shareholders, the SGC ETEC's board of directors comprises two types of representatives: SGC ETEC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SGC. The board's role is to monitor SGC ETEC's management team and ensure that shareholders' interests are well served. SGC ETEC'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, SGC ETEC's outside directors are responsible for providing unbiased perspectives on the board's policies.
Do LeeInternal AuditorProfile
Yong ChoInternal AuditorProfile
BokYoung LeeChairman OfficerProfile
Wu LeeIR Contact OfficerProfile

How to buy SGC Stock?

Before investing in SGC ETEC, 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 SGC ETEC. To buy SGC ETEC stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of SGC ETEC. 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 SGC ETEC stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located SGC ETEC EC 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 SGC ETEC EC 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 SGC ETEC EC, 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 SGC ETEC EC?

The danger of trading SGC ETEC EC 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 SGC ETEC 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 SGC ETEC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SGC ETEC EC 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 SGC ETEC EC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the SGC ETEC EC information on this page should be used as a complementary analysis to other SGC ETEC'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running SGC ETEC's price analysis, check to measure SGC ETEC'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 SGC ETEC is operating at the current time. Most of SGC ETEC's value examination focuses on studying past and present price action to predict the probability of SGC ETEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGC ETEC's price. Additionally, you may evaluate how the addition of SGC ETEC to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between SGC ETEC's value and its price as these two are different measures arrived at by different means. Investors typically determine if SGC ETEC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SGC ETEC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.