Advanced Process (Korea) Today
| 265520 Stock | 21,650 400.00 1.81% |
PerformanceFair
| Odds Of DistressLow
|
Advanced Process is trading at 21650.00 as of the 18th of February 2026, a 1.81% down since the beginning of the trading day. The stock's open price was 22050.0. Advanced Process has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
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Advanced 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. Advanced Process' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Advanced Process or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors & Semiconductor Equipment, Information Technology (View all Sectors) |
Advanced Process Systems (265520) is traded on KOSDAQ in Korea and employs 427 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 291.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Process's market, we take the total number of its shares issued and multiply it by Advanced Process'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. Advanced Process Systems operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 14.1 M outstanding shares.
Advanced Process Systems has accumulated about 135.67 B in cash with 63.25 B of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Advanced Process Systems is USD291.86 Billion. Advanced Process Systems 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm 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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Advanced Process Systems Risk Profiles
Although Advanced Process' alpha and beta are two of the key measurements used to evaluate Advanced Process' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.63 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.79 |
Advanced Stock Against Markets
Advanced Stock Analysis Notes
About 21.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 858.81. Advanced Process Systems had not issued any dividends in recent years. For more info on Advanced Process Systems please contact the company at 82 3 1379 2700 or go to http://www.apsystems.co.kr.Advanced Process Systems Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Advanced Process' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Advanced Process Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Advanced Process had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are owned by insiders or employees |
Advanced Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 291.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Process's market, we take the total number of its shares issued and multiply it by Advanced Process'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.Advanced Profitablity
Advanced Process' profitability indicators refer to fundamental financial ratios that showcase Advanced Process' ability to generate income relative to its revenue or operating costs. If, let's say, Advanced Process is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advanced Process' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Advanced Process' profitability requires more research than a typical breakdown of Advanced Process' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 18th of February 2026, Advanced Process shows the Mean Deviation of 2.18, risk adjusted performance of 0.0696, and Downside Deviation of 2.96. Advanced Process Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Advanced Process Systems Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Advanced Process Systems Tanh Of Price Series is a hyperbolic price transformation function.
Advanced Process Outstanding Bonds
Advanced Process issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Advanced Process Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Advanced bonds can be classified according to their maturity, which is the date when Advanced Process Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Advanced Process Predictive Daily Indicators
Advanced Process intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Advanced Process stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.032 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 21550.0 | |||
| Day Typical Price | 21583.33 | |||
| Market Facilitation Index | 700.0 | |||
| Price Action Indicator | (100.00) | |||
| Period Momentum Indicator | (400.00) |
Advanced Process Forecast Models
Advanced Process' time-series forecasting models are one of many Advanced Process' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advanced Process' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Advanced Process without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in Advanced Stock
Advanced Process financial ratios help investors to determine whether Advanced 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 Advanced with respect to the benefits of owning Advanced Process security.