Optrontec (Korea) Today
| 082210 Stock | KRW 2,315 75.00 3.14% |
PerformanceGood
| Odds Of DistressSmall
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Optrontec is trading at 2315.00 as of the 27th of February 2026, a 3.14 percent decrease since the beginning of the trading day. The stock's open price was 2390.0. Optrontec has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 29th of November 2025 and ending today, the 27th of February 2026. Click here to learn more.
Optrontec Inc. offers optical filters and lens in Korea, China, and Vietnam. Optrontec Inc. was founded in 1989 and is headquartered in Changwon, South Korea. OPTRONTEC is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 22.16 M outstanding shares. More on Optrontec
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Optrontec 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. Optrontec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Optrontec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ji Yim |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components (View all Sectors) |
Optrontec (082210) is traded on KOSDAQ in Korea and employs 471 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 86.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optrontec's market, we take the total number of its shares issued and multiply it by Optrontec'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. Optrontec has 22.16 M outstanding shares.
Optrontec has accumulated about 8.41 B in cash with (4.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 175.04.
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Ownership AllocationOptrontec owns a total of 22.16 Million outstanding shares. Optrontec holds 18.59 pct. of its outstanding shares held by insiders and 2.98 pct. owned by third-party entities. 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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Optrontec Risk Profiles
Although Optrontec's alpha and beta are two of the key measurements used to evaluate Optrontec's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.66 | |||
| Semi Deviation | 2.13 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.38 |
Optrontec Stock Against Markets
Optrontec Stock Analysis Notes
About 19.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Optrontec had 893:832 split on the 23rd of June 2009. Optrontec Inc. offers optical filters and lens in Korea, China, and Vietnam. Optrontec Inc. was founded in 1989 and is headquartered in Changwon, South Korea. OPTRONTEC is traded on Korean Securities Dealers Automated Quotations in South Korea. For more info on Optrontec please contact Ji Yim at 82 5 5250 2700 or go to https://www.optrontec.net.Optrontec Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Optrontec's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Optrontec or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Optrontec appears to be risky and price may revert if volatility continues | |
| Optrontec has accumulated 30.59 B in total debt with debt to equity ratio (D/E) of 1.43, which is about average as compared to similar companies. Optrontec has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Optrontec until it has trouble settling it off, either with new capital or with free cash flow. So, Optrontec's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Optrontec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Optrontec to invest in growth at high rates of return. When we think about Optrontec's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 200.9 B. Net Loss for the year was (2.58 B) with profit before overhead, payroll, taxes, and interest of 42.14 B. | |
| Optrontec has accumulated about 8.41 B in cash with (4.46 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 175.04. | |
| Roughly 19.0% of Optrontec shares are owned by insiders or employees |
Optrontec Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 86.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optrontec's market, we take the total number of its shares issued and multiply it by Optrontec'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.Optrontec Profitablity
Optrontec's profitability indicators refer to fundamental financial ratios that showcase Optrontec's ability to generate income relative to its revenue or operating costs. If, let's say, Optrontec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Optrontec's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Optrontec's profitability requires more research than a typical breakdown of Optrontec's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 27th of February, Optrontec holds the Coefficient Of Variation of 515.42, semi deviation of 2.13, and Risk Adjusted Performance of 0.1556. Optrontec technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Optrontec Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Optrontec Tanh Of Price Series is a hyperbolic price transformation function.
Optrontec Outstanding Bonds
Optrontec issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Optrontec uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Optrontec bonds can be classified according to their maturity, which is the date when Optrontec has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Optrontec Predictive Daily Indicators
Optrontec intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Optrontec stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10268.38 | |||
| Daily Balance Of Power | (0.39) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2355.0 | |||
| Day Typical Price | 2341.67 | |||
| Market Facilitation Index | 0.0014 | |||
| Price Action Indicator | (77.50) | |||
| Period Momentum Indicator | (75.00) | |||
| Relative Strength Index | 60.5 |
Optrontec Forecast Models
Optrontec's time-series forecasting models are one of many Optrontec's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Optrontec's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Optrontec 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?
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Other Information on Investing in Optrontec Stock
Optrontec financial ratios help investors to determine whether Optrontec 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 Optrontec with respect to the benefits of owning Optrontec security.