Bioneer (Korea) Today
| 064550 Stock | KRW 27,350 250.00 0.92% |
Performance0 of 100
| Odds Of DistressLess than 24
|
Bioneer is trading at 27350.00 as of the 19th of April 2024, a 0.92 percent up since the beginning of the trading day. The stock's open price was 27100.0. Bioneer has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Bioneer are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
Bioneer Corporation develops molecular diagnostic products for intractable disease treatment products in South Korea. Bioneer Corporation was founded in 1992 and is based in Daejeon, South Korea. BIONEER is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 22.1 M outstanding shares. More on Bioneer
Follow Valuation Odds of Bankruptcy
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Bioneer 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. Bioneer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bioneer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Han Park |
| Business Concentration | Health Care, Biotechnology (View all Sectors) |
Bioneer (064550) is traded on KOSDAQ in Korea and employs 578 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 894.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bioneer's market, we take the total number of its shares issued and multiply it by Bioneer'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. Bioneer has 22.1 M outstanding shares.
Bioneer has accumulated about 46.44 B in cash with 53.17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 630.0.
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Ownership AllocationBioneer holds a total of 22.1 Million outstanding shares. Bioneer shows 15.86 percent of its outstanding shares held by insiders and 6.72 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bioneer Stock Price Odds Analysis
What are Bioneer's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bioneer jumping above the current price in 90 days from now is about 62.77%. The Bioneer probability density function shows the probability of Bioneer stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bioneer has a beta of -0.0718. This suggests as returns on the benchmark increase, returns on holding Bioneer are expected to decrease at a much lower rate. During a bear market, however, Bioneer is likely to outperform the market. Additionally, bioneer 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 Bioneer to move above the current price in 90 days from now is about 62.77 (This Bioneer probability density function shows the probability of Bioneer Stock to fall within a particular range of prices over 90 days) .
Bioneer Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bioneer market risk premium is the additional return an investor will receive from holding Bioneer 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 Bioneer. 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 Bioneer's alpha and beta are two of the key measurements used to evaluate Bioneer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.34 | |||
| Standard Deviation | 3.94 | |||
| Variance | 15.49 | |||
| Risk Adjusted Performance | (0.03) |
Bioneer Stock Against Markets
Picking the right benchmark for Bioneer 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 Bioneer 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 Bioneer is critical whether you are bullish or bearish towards Bioneer at a given time. Please also check how Bioneer'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 Bioneer 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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Bioneer Corporate Directors
Bioneer corporate directors refer to members of a Bioneer board of directors. The board of directors generally takes responsibility for the Bioneer'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 Bioneer's board members must vote for the resolution. The Bioneer board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Bioneer Stock?
Before investing in Bioneer, 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 Bioneer. To buy Bioneer stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bioneer. 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 Bioneer stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bioneer 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 Bioneer 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 Bioneer, 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 Bioneer 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 Bioneer 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 Bioneer. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bioneer 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 Bioneer. 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 Bioneer information on this page should be used as a complementary analysis to other Bioneer'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Bioneer Stock analysis
When running Bioneer's price analysis, check to measure Bioneer'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 Bioneer is operating at the current time. Most of Bioneer's value examination focuses on studying past and present price action to predict the probability of Bioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioneer's price. Additionally, you may evaluate how the addition of Bioneer to your portfolios can decrease your overall portfolio volatility.
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