Choil Aluminum (Korea) Today
| 018470 Stock | 1,506 7.00 0.47% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Choil Aluminum is trading at 1506.00 as of the 25th of November 2024, a 0.47 percent up since the beginning of the trading day. The stock's open price was 1499.0. Choil Aluminum 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 Choil Aluminum 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.
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Choil 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. Choil Aluminum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Choil Aluminum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Pres | Youngho Lee |
| Thematic Idea | Aluminum (View all Themes) |
| Business Concentration | Aluminum, Aluminum, Basic Materials (View all Sectors) |
Choil Aluminum (018470) is traded on Korea Stock Exchange in Korea and employs 4 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 292.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Choil Aluminum's market, we take the total number of its shares issued and multiply it by Choil Aluminum'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. Choil Aluminum operates under Basic Materials sector and is part of Aluminum industry. The entity has 125.83 M outstanding shares.
Choil Aluminum generates negative cash flow from operations
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Ownership AllocationChoil Aluminum holds a total of 125.83 Million outstanding shares. Choil Aluminum retains 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. Please note that no matter how many assets the company secures, 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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Choil Aluminum Risk Profiles
Although Choil Aluminum's alpha and beta are two of the key measurements used to evaluate Choil Aluminum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.67 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Risk Adjusted Performance | (0.06) |
Choil Stock Against Markets
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Other Information on Investing in Choil Stock
Choil Aluminum financial ratios help investors to determine whether Choil 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 Choil with respect to the benefits of owning Choil Aluminum security.