Heungkuk Metaltech (Korea) Today
| 010240 Stock | KRW 4,820 35.00 0.73% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Heungkuk Metaltech is trading at 4820.00 as of the 25th of November 2024, a 0.73 percent increase since the beginning of the trading day. The stock's open price was 4785.0. Heungkuk Metaltech 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 Heungkuk Metaltech CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
,Ltd. manufactures and sells forging parts for use in automobiles, heavy equipment, and industrial and construction machinery in South Korea and internationally. The company was founded in 1974 and is headquartered in Asan, South Korea. HEUNGKUK is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 12.32 M outstanding shares. More on Heungkuk Metaltech CoLtd
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Heungkuk 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. Heungkuk Metaltech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Heungkuk Metaltech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Aluminum, Copper, Industrials, Machinery, Capital Goods, Industrials (View all Sectors) |
Heungkuk Metaltech CoLtd (010240) is traded on KOSDAQ in Korea and employs 98 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 82.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Heungkuk Metaltech's market, we take the total number of its shares issued and multiply it by Heungkuk Metaltech'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. Heungkuk Metaltech CoLtd operates under Machinery sector and is part of Industrials industry. The entity has 12.32 M outstanding shares.
Heungkuk Metaltech CoLtd has accumulated about 4.45 B in cash with 2.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 361.06.
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Ownership AllocationThe market capitalization of Heungkuk Metaltech is W82.32 Billion. Heungkuk Metaltech secures 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Heungkuk Metaltech CoLtd Risk Profiles
Although Heungkuk Metaltech's alpha and beta are two of the key measurements used to evaluate Heungkuk Metaltech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7794 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Risk Adjusted Performance | (0.06) |
Heungkuk Stock Against Markets
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Heungkuk Metaltech financial ratios help investors to determine whether Heungkuk 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 Heungkuk with respect to the benefits of owning Heungkuk Metaltech security.