Eagon Holdings (Korea) Today
| 039020 Stock | KRW 2,245 15.00 0.67% |
Performance0 of 100
| Odds Of DistressLess than 43
|
Eagon Holdings is trading at 2245.00 as of the 19th of April 2024, a 0.67 percent up since the beginning of the trading day. The stock's open price was 2230.0. Eagon Holdings has about a 43 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 Eagon Holdings CoLtd 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.
EAGON Windows Doors Co., Ltd. produces window and door systems, curtain walls, and container doors in Korea. The company has 13.4 M outstanding shares. More on Eagon Holdings CoLtd
Moving together with Eagon Stock
| 0.78 | 035420 | Naver | PairCorr |
| 0.86 | 011200 | HMM Co | PairCorr |
Moving against Eagon Stock
| 0.9 | 000660 | SK Hynix Earnings Call This Week | PairCorr |
| 0.82 | 005935 | Samsung Electronics | PairCorr |
| 0.74 | 005930 | Samsung Electronics | PairCorr |
| 0.52 | 005385 | Hyundai Motor | PairCorr |
| 0.46 | 005387 | Hyundai Motor | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Eagon 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. Eagon Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eagon Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Gi Ahn |
| Business Concentration | Industrials, Building Products, Building Products, Industrials (View all Sectors) |
Eagon Holdings CoLtd (039020) is traded on KOSDAQ in Korea and employs 46 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 44.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagon Holdings's market, we take the total number of its shares issued and multiply it by Eagon Holdings'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. Eagon Holdings CoLtd operates under Building Products sector and is part of Industrials industry. The entity has 13.4 M outstanding shares.
Eagon Holdings CoLtd has accumulated about 25.44 B in cash with 15.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 741.53.
Check Eagon Holdings Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Eagon Holdings CoLtd is W44.63 Billion. Eagon Holdings CoLtd 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Eagon Ownership Details
Eagon Stock Price Odds Analysis
What are Eagon Holdings' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Eagon Holdings jumping above the current price in 90 days from now is under 95%. The Eagon Holdings CoLtd probability density function shows the probability of Eagon Holdings stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Eagon Holdings CoLtd has a beta of -0.0586. This suggests as returns on the benchmark increase, returns on holding Eagon Holdings are expected to decrease at a much lower rate. During a bear market, however, Eagon Holdings CoLtd is likely to outperform the market. Additionally, eagon Holdings CoLtd 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 Eagon Holdings to move above the current price in 90 days from now is under 95 (This Eagon Holdings CoLtd probability density function shows the probability of Eagon Stock to fall within a particular range of prices over 90 days) .
Eagon Holdings CoLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eagon Holdings market risk premium is the additional return an investor will receive from holding Eagon Holdings 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 Eagon Holdings. 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 Eagon Holdings' alpha and beta are two of the key measurements used to evaluate Eagon Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.03 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Risk Adjusted Performance | (0.15) |
Eagon Stock Against Markets
Picking the right benchmark for Eagon Holdings 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 Eagon Holdings 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 Eagon Holdings is critical whether you are bullish or bearish towards Eagon Holdings CoLtd at a given time. Please also check how Eagon Holdings' 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 Eagon Holdings 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?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
How to buy Eagon Stock?
Before investing in Eagon Holdings, 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 Eagon Holdings. To buy Eagon Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eagon Holdings. 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 Eagon Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eagon Holdings CoLtd 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 Eagon Holdings CoLtd 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 Eagon Holdings CoLtd, 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 Eagon Holdings CoLtd?
The danger of trading Eagon Holdings CoLtd 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 Eagon Holdings 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 Eagon Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eagon Holdings CoLtd 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 Eagon Holdings CoLtd. 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 Eagon Holdings CoLtd information on this page should be used as a complementary analysis to other Eagon Holdings' 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Eagon Stock analysis
When running Eagon Holdings' price analysis, check to measure Eagon Holdings' 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 Eagon Holdings is operating at the current time. Most of Eagon Holdings' value examination focuses on studying past and present price action to predict the probability of Eagon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagon Holdings' price. Additionally, you may evaluate how the addition of Eagon Holdings to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Stocks Directory Find actively traded stocks across global markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |