Formetal (Korea) Today
| 119500 Stock | KRW 2,780 10.00 0.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Formetal is trading at 2780.00 as of the 25th of November 2024, a 0.36 percent increase since the beginning of the trading day. The stock's open price was 2770.0. Formetal 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 Formetal Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Formetal Co., Ltd. operates as a metal forging company in Korea. Formetal Co., Ltd. was founded in 1969 and is based in Seosan, South Korea. FORMETAL is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 11.62 M outstanding shares. More on Formetal Co
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Formetal 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. Formetal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Formetal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Copper, Heavy Metals, Machinery (View all Sectors) |
Formetal Co (119500) is traded on KOSDAQ in Korea and employs 11 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 42.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Formetal's market, we take the total number of its shares issued and multiply it by Formetal'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. Formetal has 11.62 M outstanding shares.
Formetal Co has accumulated about 1.52 B in cash with 803.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 241.63.
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Ownership AllocationThe market capitalization of Formetal is W42.88 Billion. Formetal Co 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. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Formetal Risk Profiles
Although Formetal's alpha and beta are two of the key measurements used to evaluate Formetal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Risk Adjusted Performance | (0.05) |
Formetal Stock Against Markets
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Other Information on Investing in Formetal Stock
Formetal financial ratios help investors to determine whether Formetal 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 Formetal with respect to the benefits of owning Formetal security.