Daesung Microbiological (Korea) Today
| 036480 Stock | KRW 10,640 50.00 0.47% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Daesung Microbiological is trading at 10640.00 as of the 25th of April 2024, a 0.47 percent increase since the beginning of the trading day. The stock's open price was 10590.0. Daesung Microbiological has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Daesung Microbiological Labs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Co., Ltd. manufactures and sells vaccines for swine, poultry, canine, cattle, and fish in South Korea. Co., Ltd. was founded in 1968 and is headquartered in Uiwang, South Korea. DSMBIO is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 3.8 M outstanding shares. More on Daesung Microbiological Labs
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Follow Valuation Odds of Bankruptcy
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Daesung 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. Daesung Microbiological's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Daesung Microbiological or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Hang Cho |
| Business Concentration | Biotechnology, Healthcare (View all Sectors) |
Daesung Microbiological Labs (036480) is traded on KOSDAQ in Korea and employs 11 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 40.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daesung Microbiological's market, we take the total number of its shares issued and multiply it by Daesung Microbiological'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. Daesung Microbiological operates under Healthcare sector and is part of Biotechnology industry. The entity has 3.8 M outstanding shares.
Daesung Microbiological Labs has accumulated about 4.4 B in cash with 2.2 B of positive cash flow from operations.
Check Daesung Microbiological Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Daesung Microbiological is W40.85 Billion. Daesung Microbiological Labs retains 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Daesung Ownership Details
Daesung Stock Price Odds Analysis
What are Daesung Microbiological's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Daesung Microbiological jumping above the current price in 90 days from now is about 34.44%. The Daesung Microbiological Labs probability density function shows the probability of Daesung Microbiological stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Daesung Microbiological has a beta of 0.1515. This suggests as returns on the market go up, Daesung Microbiological average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Daesung Microbiological Labs will be expected to be much smaller as well. Additionally, daesung Microbiological Labs 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 Daesung Microbiological to move above the current price in 90 days from now is about 34.44 (This Daesung Microbiological Labs probability density function shows the probability of Daesung Stock to fall within a particular range of prices over 90 days) .
Daesung Microbiological Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Daesung Microbiological market risk premium is the additional return an investor will receive from holding Daesung Microbiological 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 Daesung Microbiological. 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 Daesung Microbiological's alpha and beta are two of the key measurements used to evaluate Daesung Microbiological's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7896 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Risk Adjusted Performance | (0) |
Daesung Stock Against Markets
Picking the right benchmark for Daesung Microbiological 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 Daesung Microbiological 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 Daesung Microbiological is critical whether you are bullish or bearish towards Daesung Microbiological Labs at a given time. Please also check how Daesung Microbiological'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 Daesung Microbiological 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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Daesung Microbiological Corporate Management
Elected by the shareholders, the Daesung Microbiological's board of directors comprises two types of representatives: Daesung Microbiological inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Daesung. The board's role is to monitor Daesung Microbiological's management team and ensure that shareholders' interests are well served. Daesung Microbiological'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, Daesung Microbiological's outside directors are responsible for providing unbiased perspectives on the board's policies.
| DongJik Lee | Managing Director | Profile | |
| HangWon Cho | Chief Officer | Profile | |
| JongNyeong Kim | Managing Director | Profile | |
| KyeongKu Lim | Managing Director | Profile |
How to buy Daesung Stock?
Before investing in Daesung Microbiological, 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 Daesung Microbiological. To buy Daesung Microbiological stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Daesung Microbiological. 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 Daesung Microbiological stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Daesung Microbiological Labs 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 Daesung Microbiological Labs 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 Daesung Microbiological Labs, 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 Daesung Microbiological Labs?
The danger of trading Daesung Microbiological Labs 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 Daesung Microbiological 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 Daesung Microbiological. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Daesung Microbiological 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 Daesung Microbiological Labs. 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 Daesung Microbiological information on this page should be used as a complementary analysis to other Daesung Microbiological'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Daesung Stock analysis
When running Daesung Microbiological's price analysis, check to measure Daesung Microbiological'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 Daesung Microbiological is operating at the current time. Most of Daesung Microbiological's value examination focuses on studying past and present price action to predict the probability of Daesung Microbiological's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daesung Microbiological's price. Additionally, you may evaluate how the addition of Daesung Microbiological to your portfolios can decrease your overall portfolio volatility.
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