Amogreentech CoLtd (Korea) Today
| 125210 Stock | KRW 9,820 60.00 0.61% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Amogreentech CoLtd is trading at 9820.00 as of the 18th of April 2024, a -0.61% down since the beginning of the trading day. The stock's open price was 9880.0. Amogreentech 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 Amogreentech CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
,Ltd provides various products for IT, energy, nano, environment, and bio industries in South Korea and internationally. The company also provides metallic honeycombs, catalytic converter modules, reformer modules, and heating modulesdofrost heaters for automotive, industrial and marine, fuel cell, electric home appliance, metal monolith, VOC removal, SR module, food waste recycle, electric heated catalytic converter, De-Nox system, evaporator, defrost heater, pre heater, reforming system, and air cleaner and heater applications. The company has 17.22 M outstanding shares. More on Amogreentech CoLtd
Moving together with Amogreentech Stock
| 0.76 | 247540 | Ecopro BM | PairCorr |
| 0.71 | 006910 | Bosung Power Technology | PairCorr |
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Amogreentech 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. Amogreentech CoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amogreentech CoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electrical Equipment, Industrials (View all Sectors) |
Amogreentech CoLtd (125210) is traded on KOSDAQ in Korea . The company currently falls under 'Mega-Cap' category with a current market capitalization of 233.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amogreentech CoLtd's market, we take the total number of its shares issued and multiply it by Amogreentech 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. Amogreentech CoLtd operates under Industrials sector and is part of Electrical Equipment industry. The entity has 17.22 M outstanding shares.
Amogreentech CoLtd has accumulated about 10.77 B in cash with 536.9 M of positive cash flow from operations.
Check Amogreentech CoLtd Probability Of Bankruptcy
Ownership AllocationAmogreentech CoLtd retains a total of 17.22 Million outstanding shares. Amogreentech CoLtd shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.81 percent of Amogreentech CoLtd outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Amogreentech Ownership Details
Amogreentech Stock Price Odds Analysis
What are Amogreentech CoLtd's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Amogreentech CoLtd jumping above the current price in 90 days from now is about 98.0%. The Amogreentech CoLtd probability density function shows the probability of Amogreentech CoLtd stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Amogreentech CoLtd has a beta of 0.5702. This suggests as returns on the market go up, Amogreentech CoLtd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amogreentech CoLtd will be expected to be much smaller as well. Additionally, amogreentech 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 Amogreentech CoLtd to move above the current price in 90 days from now is about 98.0 (This Amogreentech CoLtd probability density function shows the probability of Amogreentech Stock to fall within a particular range of prices over 90 days) .
Amogreentech CoLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amogreentech CoLtd market risk premium is the additional return an investor will receive from holding Amogreentech 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 Amogreentech 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 Amogreentech CoLtd's alpha and beta are two of the key measurements used to evaluate Amogreentech CoLtd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.98 | |||
| Risk Adjusted Performance | (0.12) |
Amogreentech Stock Against Markets
Picking the right benchmark for Amogreentech 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 Amogreentech 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 Amogreentech CoLtd is critical whether you are bullish or bearish towards Amogreentech CoLtd at a given time. Please also check how Amogreentech CoLtd'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 Amogreentech 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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How to buy Amogreentech Stock?
Before investing in Amogreentech 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 Amogreentech CoLtd. To buy Amogreentech CoLtd stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amogreentech 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 Amogreentech CoLtd stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amogreentech 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 Amogreentech 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 Amogreentech 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 Amogreentech CoLtd?
The danger of trading Amogreentech 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 Amogreentech 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 Amogreentech CoLtd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amogreentech 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 Amogreentech 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Amogreentech Stock analysis
When running Amogreentech CoLtd's price analysis, check to measure Amogreentech 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 Amogreentech CoLtd is operating at the current time. Most of Amogreentech CoLtd's value examination focuses on studying past and present price action to predict the probability of Amogreentech 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 Amogreentech CoLtd's price. Additionally, you may evaluate how the addition of Amogreentech CoLtd to your portfolios can decrease your overall portfolio volatility.
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