Gyeongnam Steel (Korea) Today
| 039240 Stock | KRW 3,060 15.00 0.49% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Gyeongnam Steel is trading at 3060.00 as of the 23rd of November 2024, a 0.49 percent decrease since the beginning of the trading day. The stock's open price was 3075.0. Gyeongnam Steel has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Gyeongnam Steel Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd of November 2024. Click here to learn more.
Gyeongnam Steel Co., Ltd manufactures and sells steel products in South Korea. The company was founded in 1990 and is based in Changwon, South Korea. K Steel is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 25 M outstanding shares. More on Gyeongnam Steel Co
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Gyeongnam 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. Gyeongnam Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gyeongnam Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Chung Choi |
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Metals & Mining, Materials (View all Sectors) |
Gyeongnam Steel Co (039240) is traded on KOSDAQ in Korea and employs 12 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 79.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gyeongnam Steel's market, we take the total number of its shares issued and multiply it by Gyeongnam Steel'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. Gyeongnam Steel operates under Materials sector and is part of Metals & Mining industry. The entity has 25 M outstanding shares.
Gyeongnam Steel Co has accumulated about 6.04 B in cash with 3.91 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 604.0.
Check Gyeongnam Steel Probability Of Bankruptcy
Ownership AllocationGyeongnam Steel Co has a total of 25 Million outstanding shares. Gyeongnam Steel 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. 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.
Check Gyeongnam Ownership Details
Gyeongnam Steel Risk Profiles
Although Gyeongnam Steel's alpha and beta are two of the key measurements used to evaluate Gyeongnam Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9726 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 |
Gyeongnam Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gyeongnam Steel 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?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Gyeongnam Steel Corporate Directors
Other Information on Investing in Gyeongnam Stock
Gyeongnam Steel financial ratios help investors to determine whether Gyeongnam 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 Gyeongnam with respect to the benefits of owning Gyeongnam Steel security.