LEENO Industrial (Korea) Today

058470 Stock  KRW 255,500  10,500  4.29%   

Performance

6 of 100

 
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Odds Of Distress

Less than 9

 
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LEENO Industrial is trading at 255500.00 as of the 28th of March 2024, a 4.29% increase since the beginning of the trading day. The stock's open price was 245000.0. LEENO Industrial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for LEENO Industrial 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.
LEENO Industrial Inc. manufactures and sells critical testing components for IC production, test, and analysis worldwide. The company was founded in 1978 and is headquartered in Busan, South Korea. LEENO is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 15.8 M outstanding shares. More on LEENO Industrial

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  0.45293580 NAU IB CapitalPairCorr
Follow Valuation Odds of Bankruptcy
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LEENO 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. LEENO Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LEENO Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorChae Lee
Business ConcentrationInformation Technology, Semiconductors & Semiconductor Equipment (View all Sectors)
LEENO Industrial (058470) is traded on KOSDAQ in Korea and employs 306 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.71 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LEENO Industrial's market, we take the total number of its shares issued and multiply it by LEENO Industrial'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. LEENO Industrial has 15.8 M outstanding shares. LEENO Industrial has accumulated about 77.19 B in cash with 130.58 B of positive cash flow from operations.
Check LEENO Industrial Probability Of Bankruptcy
Ownership Allocation
LEENO Industrial holds a total of 15.8 Million outstanding shares. LEENO Industrial holds considerable 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 regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check LEENO Ownership Details

LEENO Stock Price Odds Analysis

What are LEENO Industrial's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of LEENO Industrial jumping above the current price in 90 days from now is near 1%. The LEENO Industrial probability density function shows the probability of LEENO Industrial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LEENO Industrial has a beta of 0.8594. This suggests LEENO Industrial market returns are sensitive to returns on the market. As the market goes up or down, LEENO Industrial is expected to follow. Additionally, lEENO Industrial has an alpha of 0.2493, implying that it can generate a 0.25 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 255500.0HorizonTargetOdds Above 255500.0
99.13%90 days
 255,500 
0.86%
Based on a normal probability distribution, the odds of LEENO Industrial to move above the current price in 90 days from now is near 1 (This LEENO Industrial probability density function shows the probability of LEENO Stock to fall within a particular range of prices over 90 days) .

LEENO Industrial Risk Profiles

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

LEENO Stock Against Markets

Picking the right benchmark for LEENO Industrial 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 LEENO Industrial 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 LEENO Industrial is critical whether you are bullish or bearish towards LEENO Industrial at a given time. Please also check how LEENO Industrial'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 LEENO Industrial 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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LEENO Industrial Corporate Directors

LEENO Industrial corporate directors refer to members of a LEENO Industrial board of directors. The board of directors generally takes responsibility for the LEENO Industrial'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 LEENO Industrial's board members must vote for the resolution. The LEENO Industrial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Yong ChoiCFO, DirectorProfile
Yeong ChoNon-Executive Independent DirectorProfile
Byeong ShinNon-Executive Independent DirectorProfile
Byeong JungHead of Operations, DirectorProfile

How to buy LEENO Stock?

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

The danger of trading LEENO Industrial 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 LEENO Industrial 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 LEENO Industrial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LEENO Industrial 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 LEENO Industrial. 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 LEENO Industrial information on this page should be used as a complementary analysis to other LEENO Industrial'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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