VITZROCELL CoLtd (Korea) Today
| 082920 Stock | KRW 18,100 200.00 1.12% |
Performance9 of 100
| Odds Of DistressLess than 9
|
VITZROCELL CoLtd is trading at 18100.00 as of the 20th of April 2024, a 1.12 percent up since the beginning of the trading day. The stock's open price was 17900.0. VITZROCELL CoLtd has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for VITZROCELL CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
VITZROCELL Co., Ltd. manufactures and sells lithium primary and special batteries in South Korea. The company was founded in 1987 and is headquartered in Yesan, South Korea. VITCELL is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 21.54 M outstanding shares. More on VITZROCELL CoLtd
Moving together with VITZROCELL Stock
| 0.67 | 005387 | Hyundai Motor | PairCorr |
Moving against VITZROCELL Stock
| 0.69 | 011200 | HMM Co | PairCorr |
| 0.67 | 035420 | Naver | PairCorr |
Follow Valuation Odds of Bankruptcy
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VITZROCELL 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. VITZROCELL CoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VITZROCELL CoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO, Director | Sun Jang |
| Business Concentration | Industrials, Electrical Equipment (View all Sectors) |
VITZROCELL CoLtd (082920) is traded on KOSDAQ in Korea and employs 364 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 341.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VITZROCELL CoLtd's market, we take the total number of its shares issued and multiply it by VITZROCELL CoLtd'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. VITZROCELL CoLtd has 21.54 M outstanding shares.
VITZROCELL CoLtd has accumulated about 18.38 B in cash with 25.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 203.91.
Check VITZROCELL CoLtd Probability Of Bankruptcy
Ownership AllocationVITZROCELL CoLtd shows a total of 21.54 Million outstanding shares. VITZROCELL CoLtd maintains large 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 note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check VITZROCELL Ownership Details
VITZROCELL Stock Price Odds Analysis
What are VITZROCELL CoLtd's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of VITZROCELL CoLtd jumping above the current price in 90 days from now is about 31.53%. The VITZROCELL CoLtd probability density function shows the probability of VITZROCELL CoLtd stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VITZROCELL CoLtd has a beta of 0.4362. This suggests as returns on the market go up, VITZROCELL CoLtd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VITZROCELL CoLtd will be expected to be much smaller as well. Additionally, vITZROCELL CoLtd has an alpha of 0.0515, implying that it can generate a 0.0515 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of VITZROCELL CoLtd to move above the current price in 90 days from now is about 31.53 (This VITZROCELL CoLtd probability density function shows the probability of VITZROCELL Stock to fall within a particular range of prices over 90 days) .
VITZROCELL CoLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VITZROCELL CoLtd market risk premium is the additional return an investor will receive from holding VITZROCELL CoLtd 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 VITZROCELL CoLtd. 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 VITZROCELL CoLtd's alpha and beta are two of the key measurements used to evaluate VITZROCELL CoLtd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.84 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 |
VITZROCELL Stock Against Markets
Picking the right benchmark for VITZROCELL CoLtd 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 VITZROCELL CoLtd 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 VITZROCELL CoLtd is critical whether you are bullish or bearish towards VITZROCELL CoLtd at a given time. Please also check how VITZROCELL CoLtd'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 VITZROCELL CoLtd 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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VITZROCELL CoLtd Corporate Management
Elected by the shareholders, the VITZROCELL CoLtd's board of directors comprises two types of representatives: VITZROCELL CoLtd inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VITZROCELL. The board's role is to monitor VITZROCELL CoLtd's management team and ensure that shareholders' interests are well served. VITZROCELL CoLtd'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, VITZROCELL CoLtd's outside directors are responsible for providing unbiased perspectives on the board's policies.
| SungHoon Na | Head Director | Profile | |
| BeomSu Jang | Head Director | Profile | |
| KyuHwan Choi | Head Director | Profile | |
| Gil Kim | Internal Auditor | Profile | |
| Byeong Byun | Internal Auditor, Head-Manufacture Division | Profile |
How to buy VITZROCELL Stock?
Before investing in VITZROCELL CoLtd, 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 VITZROCELL CoLtd. To buy VITZROCELL CoLtd stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VITZROCELL CoLtd. 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 VITZROCELL CoLtd stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VITZROCELL 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 VITZROCELL 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 VITZROCELL 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.
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The danger of trading VITZROCELL 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 VITZROCELL CoLtd 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 VITZROCELL CoLtd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VITZROCELL 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 VITZROCELL 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 VITZROCELL CoLtd information on this page should be used as a complementary analysis to other VITZROCELL CoLtd'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for VITZROCELL Stock analysis
When running VITZROCELL CoLtd's price analysis, check to measure VITZROCELL CoLtd'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 VITZROCELL CoLtd is operating at the current time. Most of VITZROCELL CoLtd's value examination focuses on studying past and present price action to predict the probability of VITZROCELL CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VITZROCELL CoLtd's price. Additionally, you may evaluate how the addition of VITZROCELL CoLtd to your portfolios can decrease your overall portfolio volatility.
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