Eagle Veterinary (Korea) Today
044960 Stock | KRW 5,180 30.00 0.58% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Eagle Veterinary is trading at 5180.00 as of the 29th of March 2024, a -0.58 percent decrease since the beginning of the trading day. The stock's open price was 5210.0. Eagle Veterinary 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 Eagle Veterinary Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Eagle Veterinary Technology Co., Ltd. manufactures and distributes animal health solutions for cattle, swine, poultry, fishes, and companion animals. The company has 12.64 M outstanding shares. More on Eagle Veterinary Technology
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Eagle 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. Eagle Veterinary's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eagle Veterinary or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Director | Seung Kang |
Thematic Ideas | (View all Themes) |
Business Concentration | Computers, IT, Pharmaceuticals, Healthcare, Computing (View all Sectors) |
Eagle Veterinary Technology (044960) is traded on KOSDAQ in Korea and employs 11 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 73.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eagle Veterinary's market, we take the total number of its shares issued and multiply it by Eagle Veterinary'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. Eagle Veterinary Tec operates under Healthcare sector and is part of Pharmaceuticals industry. The entity has 12.64 M outstanding shares.
Eagle Veterinary Technology has accumulated about 2.31 B in cash with 6.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 144.82.
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Ownership AllocationThe market capitalization of Eagle Veterinary Tec is W73.07 Billion. Eagle Veterinary Technology 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.
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Eagle Stock Price Odds Analysis
What are Eagle Veterinary's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Eagle Veterinary jumping above the current price in 90 days from now is about 71.84%. The Eagle Veterinary Technology probability density function shows the probability of Eagle Veterinary stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Eagle Veterinary has a beta of 0.0533. This suggests as returns on the market go up, Eagle Veterinary average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eagle Veterinary Technology will be expected to be much smaller as well. Additionally, eagle Veterinary Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Eagle Veterinary to move above the current price in 90 days from now is about 71.84 (This Eagle Veterinary Technology probability density function shows the probability of Eagle Stock to fall within a particular range of prices over 90 days) .
Eagle Veterinary Tec Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eagle Veterinary market risk premium is the additional return an investor will receive from holding Eagle Veterinary 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 Eagle Veterinary. 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 Eagle Veterinary's alpha and beta are two of the key measurements used to evaluate Eagle Veterinary's performance over the market, the standard measures of volatility play an important role as well.
Eagle Stock Against Markets
Picking the right benchmark for Eagle Veterinary 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 Eagle Veterinary 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 Eagle Veterinary is critical whether you are bullish or bearish towards Eagle Veterinary Technology at a given time. Please also check how Eagle Veterinary's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Eagle Veterinary 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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Eagle Veterinary Corporate Directors
Eagle Veterinary corporate directors refer to members of an Eagle Veterinary board of directors. The board of directors generally takes responsibility for the Eagle Veterinary'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 Eagle Veterinary's board members must vote for the resolution. The Eagle Veterinary board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Eagle Stock?
Before investing in Eagle Veterinary, 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 Eagle Veterinary. To buy Eagle Veterinary stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eagle Veterinary. 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 Eagle Veterinary stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eagle Veterinary Technology 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 Eagle Veterinary Technology 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 Eagle Veterinary Technology, 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.
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The danger of trading Eagle Veterinary Technology 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 Eagle Veterinary 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 Eagle Veterinary. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eagle Veterinary Tec 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 Eagle Veterinary Technology. 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 Eagle Veterinary Tec information on this page should be used as a complementary analysis to other Eagle Veterinary'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Eagle Stock analysis
When running Eagle Veterinary's price analysis, check to measure Eagle Veterinary'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 Eagle Veterinary is operating at the current time. Most of Eagle Veterinary's value examination focuses on studying past and present price action to predict the probability of Eagle Veterinary's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Veterinary's price. Additionally, you may evaluate how the addition of Eagle Veterinary to your portfolios can decrease your overall portfolio volatility.
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