ENERGYMACHINERY KOREA (Korea) Today
| 095190 Stock | KRW 2,750 15.00 0.54% |
Performance12 of 100
| Odds Of DistressLess than 32
|
ENERGYMACHINERY KOREA is trading at 2750.00 as of the 25th of April 2024, a -0.54 percent decrease since the beginning of the trading day. The stock's open price was 2765.0. ENERGYMACHINERY KOREA has about a 32 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for ENERGYMACHINERY KOREA CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
,Ltd. engages in tunnel boring machine , energyenvironment, defenseaerospace, machine tools, and power generation businesses. ,Ltd. was founded in 1987 and is headquartered in Changwon, South Korea. EMKOREA is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 35.8 M outstanding shares. More on ENERGYMACHINERY KOREA CoLtd
Moving together with ENERGYMACHINERY Stock
| 0.69 | 005935 | Samsung Electronics | PairCorr |
Follow Valuation Odds of Bankruptcy
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ENERGYMACHINERY 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. ENERGYMACHINERY KOREA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ENERGYMACHINERY KOREA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Sam Kang |
| Thematic Idea | Farming (View all Themes) |
| Business Concentration | Farming, Industrials, Machinery, Machinery, Tools, Heavy Vehicles, Trains & Ships, Industrials (View all Sectors) |
ENERGYMACHINERY KOREA CoLtd (095190) is traded on KOSDAQ in Korea and employs 269 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 110.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENERGYMACHINERY KOREA's market, we take the total number of its shares issued and multiply it by ENERGYMACHINERY KOREA'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. ENERGYMACHINERY KOREA operates under Machinery sector and is part of Industrials industry. The entity has 35.8 M outstanding shares.
ENERGYMACHINERY KOREA CoLtd has accumulated about 15.63 B in cash with 9.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 261.32.
Check ENERGYMACHINERY KOREA Probability Of Bankruptcy
Ownership AllocationENERGYMACHINERY KOREA retains a total of 35.8 Million outstanding shares. ENERGYMACHINERY KOREA CoLtd shows 18.4 percent of its outstanding shares held by insiders and 1.64 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check ENERGYMACHINERY Ownership Details
ENERGYMACHINERY Stock Price Odds Analysis
What are ENERGYMACHINERY KOREA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ENERGYMACHINERY KOREA jumping above the current price in 90 days from now is under 4%. The ENERGYMACHINERY KOREA CoLtd probability density function shows the probability of ENERGYMACHINERY KOREA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ENERGYMACHINERY KOREA CoLtd has a beta of -0.501. This suggests as returns on the benchmark increase, returns on holding ENERGYMACHINERY KOREA are expected to decrease at a much lower rate. During a bear market, however, ENERGYMACHINERY KOREA CoLtd is likely to outperform the market. Additionally, eNERGYMACHINERY KOREA CoLtd has an alpha of 0.2842, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ENERGYMACHINERY KOREA to move above the current price in 90 days from now is under 4 (This ENERGYMACHINERY KOREA CoLtd probability density function shows the probability of ENERGYMACHINERY Stock to fall within a particular range of prices over 90 days) .
ENERGYMACHINERY KOREA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ENERGYMACHINERY KOREA market risk premium is the additional return an investor will receive from holding ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA. 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 ENERGYMACHINERY KOREA's alpha and beta are two of the key measurements used to evaluate ENERGYMACHINERY KOREA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.13 |
ENERGYMACHINERY Stock Against Markets
Picking the right benchmark for ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA is critical whether you are bullish or bearish towards ENERGYMACHINERY KOREA CoLtd at a given time. Please also check how ENERGYMACHINERY KOREA'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 ENERGYMACHINERY KOREA 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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ENERGYMACHINERY KOREA Corporate Directors
ENERGYMACHINERY KOREA corporate directors refer to members of an ENERGYMACHINERY KOREA board of directors. The board of directors generally takes responsibility for the ENERGYMACHINERY KOREA'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 ENERGYMACHINERY KOREA's board members must vote for the resolution. The ENERGYMACHINERY KOREA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Myeong Park | Non-Executive Independent Director | Profile | |
| Dong Kim | Assistant Managing Director | Profile | |
| Gye Kim | Assistant Managing Director | Profile | |
| Hyeok Shin | Assistant Managing Director | Profile |
How to buy ENERGYMACHINERY Stock?
Before investing in ENERGYMACHINERY KOREA, 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 ENERGYMACHINERY KOREA. To buy ENERGYMACHINERY KOREA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ENERGYMACHINERY KOREA. 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 ENERGYMACHINERY KOREA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA CoLtd?
The danger of trading ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA 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 ENERGYMACHINERY KOREA information on this page should be used as a complementary analysis to other ENERGYMACHINERY KOREA'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running ENERGYMACHINERY KOREA's price analysis, check to measure ENERGYMACHINERY KOREA'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 ENERGYMACHINERY KOREA is operating at the current time. Most of ENERGYMACHINERY KOREA's value examination focuses on studying past and present price action to predict the probability of ENERGYMACHINERY KOREA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENERGYMACHINERY KOREA's price. Additionally, you may evaluate how the addition of ENERGYMACHINERY KOREA to your portfolios can decrease your overall portfolio volatility.
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