Homecast CoLtd (Korea) Today
| 064240 Stock | KRW 2,575 20.00 0.77% |
Performance0 of 100
| Odds Of DistressLess than 45
|
Homecast CoLtd is trading at 2575.00 as of the 19th of June 2024, a -0.77 percent decrease since the beginning of the trading day. The stock's open price was 2595.0. Homecast CoLtd has 45 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Homecast CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 19th of June 2024. Click here to learn more.
,Ltd. develops, manufactures, and sells digital set-top boxes in Korea and internationally. The company was founded in 2000 and is headquartered in Seoul, South Korea. Homecast is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 31.93 M outstanding shares. More on Homecast CoLtd
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Homecast 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. Homecast CoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Homecast CoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Yeong Gwon |
| Business Concentration | Information Technology, Communications Equipment, Technology Hardware & Equipment, Information Technology (View all Sectors) |
Homecast CoLtd (064240) is traded on KOSDAQ in Korea and employs 48 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 138.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Homecast CoLtd's market, we take the total number of its shares issued and multiply it by Homecast 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. Homecast CoLtd operates under Communications Equipment sector and is part of Information Technology industry. The entity has 31.93 M outstanding shares.
Homecast CoLtd has accumulated about 16.17 B in cash with (28.4 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 178.04.
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Ownership AllocationHomecast CoLtd has a total of 31.93 Million outstanding shares. Homecast CoLtd retains 10.28 (percent) of its outstanding shares held by insiders and 3.014 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, 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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Homecast CoLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Homecast CoLtd market risk premium is the additional return an investor will receive from holding Homecast 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 Homecast 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 Homecast CoLtd's alpha and beta are two of the key measurements used to evaluate Homecast CoLtd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.07 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.08 | |||
| Risk Adjusted Performance | 4.0E-4 |
Homecast Stock Against Markets
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Homecast CoLtd financial ratios help investors to determine whether Homecast Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Homecast with respect to the benefits of owning Homecast CoLtd security.