DaeChang Solution (Korea) Today
| 096350 Stock | KRW 445.00 7.00 1.60% |
Performance0 of 100
| Odds Of DistressLess than 34
|
DaeChang Solution is trading at 445.00 as of the 20th of April 2024, a 1.60 percent increase since the beginning of the trading day. The stock's open price was 438.0. DaeChang Solution has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for DaeChang Solution Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
DaeChang Solution Co., Ltd. produces marine engine parts, machinery parts, power plant parts, and offshore plant parts primarily in South Korea. DaeChang Solution Co., Ltd. was founded in 1953 and is headquartered in Busan, South Korea. DSOL is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 103.85 M outstanding shares. More on DaeChang Solution Co
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DaeChang 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. DaeChang Solution's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DaeChang Solution or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Jeong Park |
| Business Concentration | Industrials, Machinery (View all Sectors) |
DaeChang Solution Co (096350) is traded on KOSDAQ in Korea and employs 123 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DaeChang Solution's market, we take the total number of its shares issued and multiply it by DaeChang Solution'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. DaeChang Solution has 103.85 M outstanding shares.
DaeChang Solution Co has accumulated about 5.39 B in cash with (1.22 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 45.96.
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Ownership AllocationDaeChang Solution retains a total of 103.85 Million outstanding shares. DaeChang Solution Co shows 17.63 percent of its outstanding shares held by insiders and 0.1 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.
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DaeChang Stock Price Odds Analysis
What are DaeChang Solution's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of DaeChang Solution jumping above the current price in 90 days from now is about 72.94%. The DaeChang Solution Co probability density function shows the probability of DaeChang Solution stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DaeChang Solution Co has a beta of -0.0088. This suggests as returns on the benchmark increase, returns on holding DaeChang Solution are expected to decrease at a much lower rate. During a bear market, however, DaeChang Solution Co is likely to outperform the market. Additionally, daeChang Solution Co 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 DaeChang Solution to move above the current price in 90 days from now is about 72.94 (This DaeChang Solution Co probability density function shows the probability of DaeChang Stock to fall within a particular range of prices over 90 days) .
DaeChang Solution Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. DaeChang Solution market risk premium is the additional return an investor will receive from holding DaeChang Solution 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 DaeChang Solution. 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 DaeChang Solution's alpha and beta are two of the key measurements used to evaluate DaeChang Solution's performance over the market, the standard measures of volatility play an important role as well.
DaeChang Stock Against Markets
Picking the right benchmark for DaeChang Solution 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 DaeChang Solution 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 DaeChang Solution is critical whether you are bullish or bearish towards DaeChang Solution Co at a given time. Please also check how DaeChang Solution'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 DaeChang Solution 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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DaeChang Solution Corporate Directors
DaeChang Solution corporate directors refer to members of a DaeChang Solution board of directors. The board of directors generally takes responsibility for the DaeChang Solution'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 DaeChang Solution's board members must vote for the resolution. The DaeChang Solution board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy DaeChang Stock?
Before investing in DaeChang Solution, 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 DaeChang Solution. To buy DaeChang Solution stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of DaeChang Solution. 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 DaeChang Solution stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located DaeChang Solution Co 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 DaeChang Solution Co 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 DaeChang Solution Co, 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 DaeChang Solution Co 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 DaeChang Solution 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 DaeChang Solution. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DaeChang Solution 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 DaeChang Solution Co. 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 DaeChang Solution information on this page should be used as a complementary analysis to other DaeChang Solution'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 Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for DaeChang Stock analysis
When running DaeChang Solution's price analysis, check to measure DaeChang Solution'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 DaeChang Solution is operating at the current time. Most of DaeChang Solution's value examination focuses on studying past and present price action to predict the probability of DaeChang Solution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaeChang Solution's price. Additionally, you may evaluate how the addition of DaeChang Solution to your portfolios can decrease your overall portfolio volatility.
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