Daishin Balance (Korea) Today
| 217270 Stock | KRW 5,290 40.00 0.75% |
Performance0 of 100
| Odds Of DistressLess than 26
|
Daishin Balance is trading at 5290.00 as of the 25th of November 2024, a 0.75% down since the beginning of the trading day. The stock's open price was 5330.0. Daishin Balance has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Daishin Balance 1 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.
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Daishin 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. Daishin Balance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Daishin Balance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Communication Services, Entertainment (View all Sectors) |
Daishin Balance 1 (217270) is traded on KOSDAQ in Korea and employs 58 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 238.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daishin Balance's market, we take the total number of its shares issued and multiply it by Daishin Balance'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. Daishin Balance 1 has 21.9 M outstanding shares.
Daishin Balance 1 has accumulated about 33.13 B in cash with (19.81 B) of positive cash flow from operations.
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Ownership AllocationDaishin Balance 1 retains a total of 21.9 Million outstanding shares. Daishin Balance 1 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 regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Daishin Balance 1 Risk Profiles
Although Daishin Balance's alpha and beta are two of the key measurements used to evaluate Daishin Balance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.68 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.74 | |||
| Risk Adjusted Performance | (0.02) |
Daishin Stock Against Markets
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Other Information on Investing in Daishin Stock
Daishin Balance financial ratios help investors to determine whether Daishin 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 Daishin with respect to the benefits of owning Daishin Balance security.