Phoenix Materials (Korea) Today
| 050090 Stock | KRW 638.00 7.00 1.09% |
Performance0 of 100
| Odds Of DistressLess than 45
|
Phoenix Materials is trading at 638.00 as of the 26th of November 2024, a 1.09 percent decrease since the beginning of the trading day. The stock's open price was 645.0. Phoenix Materials 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 Phoenix Materials Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Phoenix Materials Co., Ltd. is engaged in the manufacture and sale of materials and components for display, energy, LED lighting, and semiconductor applications in South Korea, Southeast Asia, China, Japan, and North America. The company has 68.82 M outstanding shares. More on Phoenix Materials Co
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Phoenix 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. Phoenix Materials' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phoenix Materials or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Plastics (View all Themes) |
| Business Concentration | Plastics, Information Technology, Semiconductors & Semiconductor Equipment (View all Sectors) |
Phoenix Materials Co (050090) is traded on KOSDAQ in Korea and employs 12 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 32.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phoenix Materials's market, we take the total number of its shares issued and multiply it by Phoenix Materials'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. Phoenix Materials has 68.82 M outstanding shares.
Phoenix Materials Co has accumulated about 254.52 M in cash with (2.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 54.47.
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Ownership AllocationPhoenix Materials owns a total of 68.82 Million outstanding shares. Phoenix Materials has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Phoenix Materials Risk Profiles
Although Phoenix Materials' alpha and beta are two of the key measurements used to evaluate Phoenix Materials' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.81 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Risk Adjusted Performance | (0.12) |
Phoenix Stock Against Markets
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| All Next | Launch Module |
Phoenix Materials Corporate Management
Elected by the shareholders, the Phoenix Materials' board of directors comprises two types of representatives: Phoenix Materials inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Phoenix. The board's role is to monitor Phoenix Materials' management team and ensure that shareholders' interests are well served. Phoenix Materials' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Phoenix Materials' outside directors are responsible for providing unbiased perspectives on the board's policies.
| InHo Choi | Chief Officer | Profile | |
| YoungSun Choi | Managing Director | Profile | |
| BonHun Koo | Managing Director | Profile | |
| DongWook Lee | Managing Laboratory | Profile |
Other Information on Investing in Phoenix Stock
Phoenix Materials financial ratios help investors to determine whether Phoenix 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 Phoenix with respect to the benefits of owning Phoenix Materials security.