MS Autotech (Korea) Today
| 123040 Stock | KRW 4,570 45.00 0.98% |
Performance0 of 100
| Odds Of DistressLess than 41
|
MS Autotech is trading at 4570.00 as of the 3rd of May 2024, a -0.98 percent decrease since the beginning of the trading day. The stock's open price was 4615.0. MS Autotech has about a 41 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 MS Autotech CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
The company offers fender apron and side members, center and rear floors, front and rear doors, reinforcement side outers, side and quarter inners, rear combi lamp housings, rear package trays, back and dash parts, and cowl parts. ,Ltd was founded in 1982 and is based in Gyeongju, South Korea. The company has 31.09 M outstanding shares. More on MS Autotech CoLtd
Moving together with 123040 Stock
| 0.84 | 034730 | SK Holdings | PairCorr |
| 0.9 | 005490 | POSCO Holdings | PairCorr |
Moving against 123040 Stock
| 0.69 | 000660 | SK Hynix | PairCorr |
| 0.57 | 005930 | Samsung Electronics | PairCorr |
| 0.54 | 005935 | Samsung Electronics | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
123040 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. MS Autotech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MS Autotech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO, Director | Jong Park |
| Business Concentration | Consumer Discretionary, Auto Components (View all Sectors) |
MS Autotech CoLtd (123040) is traded on KOSDAQ in Korea and employs 197 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 144.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MS Autotech's market, we take the total number of its shares issued and multiply it by MS Autotech'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. MS Autotech CoLtd has 31.09 M outstanding shares.
MS Autotech CoLtd has accumulated about 120.54 B in cash with 17.52 B of positive cash flow from operations.
Check MS Autotech Probability Of Bankruptcy
Ownership AllocationMS Autotech CoLtd secures a total of 31.09 Million outstanding shares. MS Autotech CoLtd shows tangible 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 retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check 123040 Ownership Details
123040 Stock Price Odds Analysis
What are MS Autotech's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of MS Autotech jumping above the current price in 90 days from now is about 88.8%. The MS Autotech CoLtd probability density function shows the probability of MS Autotech stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MS Autotech CoLtd has a beta of -0.0501. This suggests as returns on the benchmark increase, returns on holding MS Autotech are expected to decrease at a much lower rate. During a bear market, however, MS Autotech CoLtd is likely to outperform the market. Additionally, mS Autotech CoLtd 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 MS Autotech to move above the current price in 90 days from now is about 88.8 (This MS Autotech CoLtd probability density function shows the probability of 123040 Stock to fall within a particular range of prices over 90 days) .
MS Autotech CoLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MS Autotech market risk premium is the additional return an investor will receive from holding MS Autotech 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 MS Autotech. 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 MS Autotech's alpha and beta are two of the key measurements used to evaluate MS Autotech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Risk Adjusted Performance | (0.04) |
123040 Stock Against Markets
Picking the right benchmark for MS Autotech 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 MS Autotech 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 MS Autotech is critical whether you are bullish or bearish towards MS Autotech CoLtd at a given time. Please also check how MS Autotech'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 MS Autotech 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?
Run Global Correlations Now
Global CorrelationsFind global opportunities by holding instruments from different markets |
| All Next | Launch Module |
MS Autotech Corporate Directors
MS Autotech corporate directors refer to members of a MS Autotech board of directors. The board of directors generally takes responsibility for the MS Autotech'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 MS Autotech's board members must vote for the resolution. The MS Autotech board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy 123040 Stock?
Before investing in MS Autotech, 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 MS Autotech. To buy MS Autotech stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MS Autotech. 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 MS Autotech stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MS Autotech 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 MS Autotech 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 MS Autotech 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 MS Autotech CoLtd?
The danger of trading MS Autotech 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 MS Autotech 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 MS Autotech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MS Autotech 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 MS Autotech 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 MS Autotech CoLtd information on this page should be used as a complementary analysis to other MS Autotech'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for 123040 Stock analysis
When running MS Autotech's price analysis, check to measure MS Autotech'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 MS Autotech is operating at the current time. Most of MS Autotech's value examination focuses on studying past and present price action to predict the probability of MS Autotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MS Autotech's price. Additionally, you may evaluate how the addition of MS Autotech to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |