KOSES CoLtd (Korea) Today
| 089890 Stock | KRW 7,000 170.00 2.37% |
Performance0 of 100
| Odds Of DistressLess than 46
|
KOSES CoLtd is trading at 7000.00 as of the 30th of November 2024, a 2.37 percent decrease since the beginning of the trading day. The stock's open price was 7170.0. KOSES CoLtd has 46 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 KOSES CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Korea Semiconductor System Co., Ltd. is engaged in the manufacture and provision of semiconductor equipment in South Korea. The company has 16.85 M outstanding shares. More on KOSES CoLtd
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Moving against KOSES Stock
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KOSES 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. KOSES CoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KOSES CoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology (View all Sectors) |
KOSES CoLtd (089890) is traded on KOSDAQ in Korea and employs 7 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 206.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KOSES CoLtd's market, we take the total number of its shares issued and multiply it by KOSES CoLtd'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. KOSES CoLtd operates under Information Technology sector and is part of Semiconductors & Semiconductor Equipment industry. The entity has 16.85 M outstanding shares.
KOSES CoLtd has accumulated about 2.52 B in cash with 12.67 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 125.06.
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Ownership AllocationKOSES CoLtd maintains a total of 16.85 Million outstanding shares. KOSES CoLtd holds noticeable 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 has, 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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KOSES CoLtd Risk Profiles
Although KOSES CoLtd's alpha and beta are two of the key measurements used to evaluate KOSES CoLtd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.91 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Risk Adjusted Performance | (0.17) |
KOSES Stock Against Markets
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Other Information on Investing in KOSES Stock
KOSES CoLtd financial ratios help investors to determine whether KOSES 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 KOSES with respect to the benefits of owning KOSES CoLtd security.