PH Tech (Korea) Today
| 239890 Stock | 7,310 310.00 4.43% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PH Tech is trading at 7310.00 as of the 22nd of November 2024, a 4.43% up since the beginning of the trading day. The stock's open price was 7000.0. PH Tech 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 PH Tech Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
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Moving against 239890 Stock
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239890 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. PH Tech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PH Tech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Chemicals, Basic Materials, Computing (View all Sectors) |
PH Tech Co (239890) is traded on KOSDAQ in Korea . The company currently falls under 'Mega-Cap' category with a current market capitalization of 133.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PH Tech's market, we take the total number of its shares issued and multiply it by PH Tech'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. PH Tech operates under Basic Materials sector and is part of Chemicals industry.
PH Tech Co has accumulated about 3.14 B in cash with (58.35 M) of positive cash flow from operations.
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Ownership AllocationThe market capitalization of PH Tech Co is USD133.59 Billion. PH Tech shows tangible 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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PH Tech Risk Profiles
Although PH Tech's alpha and beta are two of the key measurements used to evaluate PH Tech's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.73 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.04 | |||
| Risk Adjusted Performance | (0.13) |
239890 Stock Against Markets
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Other Information on Investing in 239890 Stock
PH Tech financial ratios help investors to determine whether 239890 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 239890 with respect to the benefits of owning PH Tech security.