Vivozon Healthcare (Korea) Today
| 082800 Stock | KRW 2,900 10.00 0.35% |
Performance0 of 100
| Odds Of DistressLess than 13
|
Vivozon Healthcare is trading at 2900.00 as of the 24th of April 2024, a 0.35 percent up since the beginning of the trading day. The stock's open price was 2890.0. Vivozon Healthcare has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Vivozon Healthcare are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of March 2023 and ending today, the 24th of April 2024. Click here to learn more.
Lumimicro Co., Ltd researches, develops, produces, and sells LED products in South Korea. Lumimicro Co., Ltd was founded in 2002 and is based in Yongin, South Korea. LUMIMICRO is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 74.46 M outstanding shares. More on Vivozon Healthcare
Follow Valuation Odds of Bankruptcy
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Vivozon 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. Vivozon Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vivozon Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Jae Han |
| Thematic Idea | Health Management (View all Themes) |
| Business Concentration | Health Management, Information Technology, Semiconductors & Semiconductor Equipment (View all Sectors) |
Vivozon Healthcare (082800) is traded on KOSDAQ in Korea and employs 35 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 104.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivozon Healthcare's market, we take the total number of its shares issued and multiply it by Vivozon Healthcare'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. Vivozon Healthcare has 74.46 M outstanding shares.
Vivozon Healthcare has accumulated about 13.8 B in cash with (17.5 B) of positive cash flow from operations.
Check Vivozon Healthcare Probability Of Bankruptcy
Ownership AllocationVivozon Healthcare maintains a total of 74.46 Million outstanding shares. Vivozon Healthcare has 16.0 % of its outstanding shares held by insiders and 0.23 % owned by institutional holders. 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.
Check Vivozon Ownership Details
Vivozon Stock Price Odds Analysis
What are Vivozon Healthcare's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vivozon Healthcare jumping above the current price in 90 days from now is about 88.11%. The Vivozon Healthcare probability density function shows the probability of Vivozon Healthcare stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vivozon Healthcare has a beta of 0.2797. This suggests as returns on the market go up, Vivozon Healthcare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vivozon Healthcare will be expected to be much smaller as well. Additionally, vivozon Healthcare 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 Vivozon Healthcare to move above the current price in 90 days from now is about 88.11 (This Vivozon Healthcare probability density function shows the probability of Vivozon Stock to fall within a particular range of prices over 90 days) .
Vivozon Healthcare Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vivozon Healthcare market risk premium is the additional return an investor will receive from holding Vivozon Healthcare 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 Vivozon Healthcare. 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 Vivozon Healthcare's alpha and beta are two of the key measurements used to evaluate Vivozon Healthcare's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.6 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Risk Adjusted Performance | (0.01) |
Vivozon Stock Against Markets
Picking the right benchmark for Vivozon Healthcare 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 Vivozon Healthcare 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 Vivozon Healthcare is critical whether you are bullish or bearish towards Vivozon Healthcare at a given time. Please also check how Vivozon Healthcare'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 Vivozon Healthcare 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 Vivozon Stock?
Before investing in Vivozon Healthcare, 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 Vivozon Healthcare. To buy Vivozon Healthcare stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vivozon Healthcare. 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 Vivozon Healthcare stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vivozon Healthcare 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 Vivozon Healthcare 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 Vivozon Healthcare, 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 Vivozon Healthcare 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 Vivozon Healthcare 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 Vivozon Healthcare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vivozon Healthcare 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 Vivozon Healthcare. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Vivozon Stock analysis
When running Vivozon Healthcare's price analysis, check to measure Vivozon Healthcare'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 Vivozon Healthcare is operating at the current time. Most of Vivozon Healthcare's value examination focuses on studying past and present price action to predict the probability of Vivozon Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivozon Healthcare's price. Additionally, you may evaluate how the addition of Vivozon Healthcare to your portfolios can decrease your overall portfolio volatility.
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