Chin Yang (Korea) Today
| 051630 Stock | 3,485 75.00 2.11% |
Performance15 of 100
| Odds Of DistressLess than 10
|
Chin Yang is trading at 3485.00 as of the 6th of May 2024, a -2.11 percent down since the beginning of the trading day. The stock's open price was 3560.0. Chin Yang has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Chin Yang Chemical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Moving against Chin Stock
| 0.84 | 033240 | Jahwa Electron | PairCorr |
| 0.77 | 203650 | Dream Security co | PairCorr |
| 0.74 | 147760 | Microfriend | PairCorr |
| 0.6 | 215480 | Daewoo SBI SPAC | PairCorr |
| 0.42 | 293780 | AptaBio Therapeutics | PairCorr |
Follow Valuation Odds of Bankruptcy
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Chin 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. Chin Yang's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chin Yang or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Synthetics (View all Themes) |
| Business Concentration | Synthetics, Other (View all Sectors) |
Chin Yang Chemical (051630) is traded on KOSDAQ in Korea . The company has 0 outstanding shares.
Check Chin Yang Probability Of Bankruptcy
Chin Stock Price Odds Analysis
What are Chin Yang's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Chin Yang jumping above the current price in 90 days from now is about 11.27%. The Chin Yang Chemical probability density function shows the probability of Chin Yang stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Chin Yang has a beta of 0.4484. This suggests as returns on the market go up, Chin Yang average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Chin Yang Chemical will be expected to be much smaller as well. Additionally, chin Yang Chemical has an alpha of 0.2399, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Chin Yang to move above the current price in 90 days from now is about 11.27 (This Chin Yang Chemical probability density function shows the probability of Chin Stock to fall within a particular range of prices over 90 days) .
Chin Yang Chemical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chin Yang market risk premium is the additional return an investor will receive from holding Chin Yang 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 Chin Yang. 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 Chin Yang's alpha and beta are two of the key measurements used to evaluate Chin Yang's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.48 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 |
Chin Stock Against Markets
Picking the right benchmark for Chin Yang 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 Chin Yang 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 Chin Yang is critical whether you are bullish or bearish towards Chin Yang Chemical at a given time. Please also check how Chin Yang'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 Chin Yang 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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How to buy Chin Stock?
Before investing in Chin Yang, 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 Chin Yang. To buy Chin Yang stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chin Yang. 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 Chin Yang stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chin Yang Chemical 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 Chin Yang Chemical 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 Chin Yang Chemical, 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 Chin Yang Chemical?
The danger of trading Chin Yang Chemical 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 Chin Yang 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 Chin Yang. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chin Yang Chemical 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 Chin Yang Chemical. 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 Chin Yang Chemical information on this page should be used as a complementary analysis to other Chin Yang'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Chin Stock analysis
When running Chin Yang's price analysis, check to measure Chin Yang'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 Chin Yang is operating at the current time. Most of Chin Yang's value examination focuses on studying past and present price action to predict the probability of Chin Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chin Yang's price. Additionally, you may evaluate how the addition of Chin Yang to your portfolios can decrease your overall portfolio volatility.
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