Kginicis CoLtd (Korea) Today
| 035600 Stock | KRW 11,540 170.00 1.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kginicis CoLtd is trading at 11540.00 as of the 24th of April 2024, a -1.45% down since the beginning of the trading day. The stock's open price was 11710.0. Kginicis CoLtd has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kginicis CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2024 and ending today, the 24th of April 2024. Click here to learn more.
The company is involved in the development, sale, and provision of online information solutions and data service, book publishing, software development, real estate leasing, and other financial services businesses. The company was founded in 1998 and is headquartered in Seoul, South Korea. The company has 27.62 M outstanding shares. More on Kginicis CoLtd
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Kginicis 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. Kginicis CoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kginicis CoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Co-CEO, Director | Gyu Goh |
| Business Concentration | Information Technology, IT Services, Software & Services, Information Technology (View all Sectors) |
Kginicis CoLtd (035600) is traded on KOSDAQ in Korea and employs 215 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 374.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kginicis CoLtd's market, we take the total number of its shares issued and multiply it by Kginicis 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. Kginicis CoLtd operates under IT Services sector and is part of Information Technology industry. The entity has 27.62 M outstanding shares.
Kginicis CoLtd has accumulated about 272.69 B in cash with 134.94 B of positive cash flow from operations.
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Ownership AllocationKginicis CoLtd maintains a total of 27.62 Million outstanding shares. Kginicis CoLtd holds significant 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kginicis Stock Price Odds Analysis
What are Kginicis CoLtd's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Kginicis CoLtd jumping above the current price in 90 days from now is about 83.13%. The Kginicis CoLtd probability density function shows the probability of Kginicis CoLtd stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kginicis CoLtd has a beta of 0.2676. This suggests as returns on the market go up, Kginicis CoLtd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kginicis CoLtd will be expected to be much smaller as well. Additionally, kginicis 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 Kginicis CoLtd to move above the current price in 90 days from now is about 83.13 (This Kginicis CoLtd probability density function shows the probability of Kginicis Stock to fall within a particular range of prices over 90 days) .
Kginicis CoLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kginicis CoLtd market risk premium is the additional return an investor will receive from holding Kginicis 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 Kginicis 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 Kginicis CoLtd's alpha and beta are two of the key measurements used to evaluate Kginicis CoLtd's performance over the market, the standard measures of volatility play an important role as well.
Kginicis Stock Against Markets
Picking the right benchmark for Kginicis 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 Kginicis 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 Kginicis CoLtd is critical whether you are bullish or bearish towards Kginicis CoLtd at a given time. Please also check how Kginicis CoLtd's historical prices are related to one of the top price index indicators.
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Kginicis CoLtd Corporate Directors
Kginicis CoLtd corporate directors refer to members of a Kginicis CoLtd board of directors. The board of directors generally takes responsibility for the Kginicis CoLtd'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 Kginicis CoLtd's board members must vote for the resolution. The Kginicis CoLtd board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Kginicis Stock?
Before investing in Kginicis 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 Kginicis CoLtd. To buy Kginicis CoLtd stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kginicis 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 Kginicis CoLtd stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kginicis 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 Kginicis 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 Kginicis 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.
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The danger of trading Kginicis 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 Kginicis 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 Kginicis CoLtd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kginicis 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 Kginicis 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 board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Kginicis Stock analysis
When running Kginicis CoLtd's price analysis, check to measure Kginicis 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 Kginicis CoLtd is operating at the current time. Most of Kginicis CoLtd's value examination focuses on studying past and present price action to predict the probability of Kginicis 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 Kginicis CoLtd's price. Additionally, you may evaluate how the addition of Kginicis CoLtd to your portfolios can decrease your overall portfolio volatility.
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