Ajusteel (Korea) Today
| 139990 Stock | 4,440 85.00 1.88% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ajusteel is trading at 4440.00 as of the 22nd of November 2024, a 1.88% down since the beginning of the trading day. The stock's open price was 4525.0. Ajusteel 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 Ajusteel Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of September 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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Ajusteel 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. Ajusteel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ajusteel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Steel, Basic Materials (View all Sectors) |
Ajusteel Co (139990) is traded on Korea Stock Exchange in Korea and employs 586 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 266.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ajusteel's market, we take the total number of its shares issued and multiply it by Ajusteel'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. Ajusteel operates under Basic Materials sector and is part of Steel industry. The entity has 26.45 M outstanding shares.
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Ownership AllocationAjusteel holds a total of 26.45 Million outstanding shares. Ajusteel Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.0 percent of Ajusteel outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, 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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Ajusteel Risk Profiles
Although Ajusteel's alpha and beta are two of the key measurements used to evaluate Ajusteel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Risk Adjusted Performance | (0.18) |
Ajusteel Stock Against Markets
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Other Information on Investing in Ajusteel Stock
Ajusteel financial ratios help investors to determine whether Ajusteel 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 Ajusteel with respect to the benefits of owning Ajusteel security.