LTC CoLtd (Korea) Today
| 170920 Stock | 15,290 320.00 2.05% |
Performance3 of 100
| Odds Of DistressLess than 15
|
LTC CoLtd is trading at 15290.00 as of the 2nd of May 2024, a -2.05 percent decrease since the beginning of the trading day. The stock's open price was 15610.0. LTC CoLtd has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for LTC CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
LTC Co., Ltd. offer FPD and semiconductor chemical solutions in South Korea and internationally. The company has 7.32 M outstanding shares. More on LTC CoLtd
Moving against LTC Stock
| 0.65 | 003030 | Seah Steel Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
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LTC 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. LTC CoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LTC CoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Chemicals (View all Sectors) |
LTC CoLtd (170920) is traded on KOSDAQ in Korea and employs 141 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LTC CoLtd's market, we take the total number of its shares issued and multiply it by LTC 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. LTC CoLtd has 7.32 M outstanding shares.
LTC CoLtd has accumulated about 27.13 B in cash with (8.32 B) of positive cash flow from operations.
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Ownership AllocationLTC CoLtd shows a total of 7.32 Million outstanding shares. LTC CoLtd shows noticeable 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. 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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LTC Stock Price Odds Analysis
What are LTC CoLtd's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of LTC CoLtd jumping above the current price in 90 days from now is about 42.61%. The LTC CoLtd probability density function shows the probability of LTC CoLtd stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LTC CoLtd has a beta of 0.0419. This suggests as returns on the market go up, LTC CoLtd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LTC CoLtd will be expected to be much smaller as well. Additionally, lTC 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 LTC CoLtd to move above the current price in 90 days from now is about 42.61 (This LTC CoLtd probability density function shows the probability of LTC Stock to fall within a particular range of prices over 90 days) .
LTC CoLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. LTC CoLtd market risk premium is the additional return an investor will receive from holding LTC 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 LTC 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 LTC CoLtd's alpha and beta are two of the key measurements used to evaluate LTC CoLtd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.88 | |||
| Standard Deviation | 5.0 | |||
| Variance | 25.0 | |||
| Risk Adjusted Performance | 7.0E-4 |
LTC Stock Against Markets
Picking the right benchmark for LTC 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 LTC 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 LTC CoLtd is critical whether you are bullish or bearish towards LTC CoLtd at a given time. Please also check how LTC CoLtd'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 LTC 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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| All Next | Launch Module |
How to buy LTC Stock?
Before investing in LTC 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 LTC CoLtd. To buy LTC CoLtd stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of LTC 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 LTC CoLtd stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located LTC 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 LTC 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 LTC 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 LTC CoLtd?
The danger of trading LTC 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 LTC 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 LTC CoLtd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LTC 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 LTC 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 LTC CoLtd information on this page should be used as a complementary analysis to other LTC 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for LTC Stock analysis
When running LTC CoLtd's price analysis, check to measure LTC 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 LTC CoLtd is operating at the current time. Most of LTC CoLtd's value examination focuses on studying past and present price action to predict the probability of LTC 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 LTC CoLtd's price. Additionally, you may evaluate how the addition of LTC CoLtd to your portfolios can decrease your overall portfolio volatility.
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