Leaders Technology (Korea) Today
| 019570 Stock | KRW 673.00 6.00 0.88% |
Performance6 of 100
| Odds Of DistressLess than 13
|
Leaders Technology is trading at 673.00 as of the 26th of April 2024, a -0.88% down since the beginning of the trading day. The stock's open price was 679.0. Leaders Technology has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Leaders Technology Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
,Ltd, formerly known as Gemini Investment Corporation, is a private equity and venture capital firm specializing in buyouts, corporate restructurings, cross-over and in companies from start-up to pre-IPO stage. It also offers mergers and acquisitions brokerage and management consulting services. The company has 52.86 M outstanding shares. More on Leaders Technology Investment
Moving together with Leaders Stock
| 0.7 | 336570 | Daishin Balance No8 | PairCorr |
| 0.61 | 027830 | Daesung Private Equity | PairCorr |
Moving against Leaders Stock
| 0.61 | 293580 | NAU IB Capital | PairCorr |
| 0.6 | 291230 | Samsung Special Purpose | PairCorr |
Follow Valuation Odds of Bankruptcy
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Leaders 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. Leaders Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Leaders Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Gi Yim |
| Thematic Ideas | Showing 3 out of 4 themes |
| Business Concentration | IT, Computers, Investing, Diversified Assets, Financials, Capital Markets, Diversified Financials, Financials, Computing (View all Sectors) |
Leaders Technology Investment (019570) is traded on KOSDAQ in Korea and employs 21 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 26.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leaders Technology's market, we take the total number of its shares issued and multiply it by Leaders Technology'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. Leaders Technology operates under Capital Markets sector and is part of Financials industry. The entity has 52.86 M outstanding shares.
Leaders Technology Investment has accumulated about 4.49 B in cash with (24.44 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 51.49.
Check Leaders Technology Probability Of Bankruptcy
Ownership AllocationLeaders Technology Investment holds a total of 52.86 Million outstanding shares. Leaders Technology Investment secures 18.04 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Leaders Ownership Details
Leaders Stock Price Odds Analysis
What are Leaders Technology's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Leaders Technology jumping above the current price in 90 days from now is about 23.03%. The Leaders Technology Investment probability density function shows the probability of Leaders Technology stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Leaders Technology Investment has a beta of -0.4464. This suggests as returns on the benchmark increase, returns on holding Leaders Technology are expected to decrease at a much lower rate. During a bear market, however, Leaders Technology Investment is likely to outperform the market. Additionally, leaders Technology Investment has an alpha of 0.2582, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Leaders Technology to move above the current price in 90 days from now is about 23.03 (This Leaders Technology Investment probability density function shows the probability of Leaders Stock to fall within a particular range of prices over 90 days) .
Leaders Technology Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Leaders Technology market risk premium is the additional return an investor will receive from holding Leaders Technology 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 Leaders Technology. 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 Leaders Technology's alpha and beta are two of the key measurements used to evaluate Leaders Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.43 | |||
| Semi Deviation | 2.52 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.2 |
Leaders Stock Against Markets
Picking the right benchmark for Leaders Technology 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 Leaders Technology 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 Leaders Technology is critical whether you are bullish or bearish towards Leaders Technology Investment at a given time. Please also check how Leaders Technology'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 Leaders Technology 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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Leaders Technology Corporate Directors
Leaders Technology corporate directors refer to members of a Leaders Technology board of directors. The board of directors generally takes responsibility for the Leaders Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Leaders Technology's board members must vote for the resolution. The Leaders Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Leaders Stock?
Before investing in Leaders Technology, 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 Leaders Technology. To buy Leaders Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Leaders Technology. 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 Leaders Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Leaders Technology Investment 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 Leaders Technology Investment 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 Leaders Technology Investment, 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 Leaders Technology Investment?
The danger of trading Leaders Technology Investment 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 Leaders Technology 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 Leaders Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Leaders Technology 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 Leaders Technology Investment. 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 Leaders Technology information on this page should be used as a complementary analysis to other Leaders Technology'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Leaders Stock analysis
When running Leaders Technology's price analysis, check to measure Leaders Technology'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 Leaders Technology is operating at the current time. Most of Leaders Technology's value examination focuses on studying past and present price action to predict the probability of Leaders Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leaders Technology's price. Additionally, you may evaluate how the addition of Leaders Technology to your portfolios can decrease your overall portfolio volatility.
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