Optrontec (Korea) Today
| 082210 Stock | KRW 3,990 125.00 3.04% |
Performance0 of 100
| Odds Of DistressLess than 40
|
Optrontec is trading at 3990.00 as of the 19th of April 2024, a -3.04 percent down since the beginning of the trading day. The stock's open price was 4115.0. Optrontec has about a 40 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 Optrontec are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Optrontec Inc. offers optical filters and lens in Korea, China, and Vietnam. Optrontec Inc. was founded in 1989 and is headquartered in Changwon, South Korea. OPTRONTEC is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 22.16 M outstanding shares. More on Optrontec
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RefreshOptrontec 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. Optrontec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Optrontec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ji Yim |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components (View all Sectors) |
Optrontec (082210) is traded on KOSDAQ in Korea and employs 471 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 86.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optrontec's market, we take the total number of its shares issued and multiply it by Optrontec'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. Optrontec has 22.16 M outstanding shares.
Optrontec has accumulated about 8.41 B in cash with (4.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 175.04.
Check Optrontec Probability Of Bankruptcy
Optrontec Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Optrontec market risk premium is the additional return an investor will receive from holding Optrontec 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 Optrontec. 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 Optrontec's alpha and beta are two of the key measurements used to evaluate Optrontec's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.38 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.36 | |||
| Risk Adjusted Performance | (0.02) |
Optrontec Stock Against Markets
Picking the right benchmark for Optrontec 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 Optrontec 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 Optrontec is critical whether you are bullish or bearish towards Optrontec at a given time. Please also check how Optrontec'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 Optrontec 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 Optrontec Stock?
Before investing in Optrontec, 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 Optrontec. To buy Optrontec stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Optrontec. 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 Optrontec stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Optrontec 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 Optrontec 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 Optrontec, 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 Optrontec?
The danger of trading Optrontec 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 Optrontec 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 Optrontec. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Optrontec 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 Optrontec. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Optrontec Stock analysis
When running Optrontec's price analysis, check to measure Optrontec'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 Optrontec is operating at the current time. Most of Optrontec's value examination focuses on studying past and present price action to predict the probability of Optrontec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optrontec's price. Additionally, you may evaluate how the addition of Optrontec to your portfolios can decrease your overall portfolio volatility.
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