KakaoBank Corp (Korea) Today
| 323410 Stock | 21,700 400.00 1.88% |
Performance0 of 100
| Odds Of DistressLess than 9
|
KakaoBank Corp is trading at 21700.00 as of the 26th of November 2024, a 1.88% increase since the beginning of the trading day. The stock's open price was 21300.0. KakaoBank Corp 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 KakaoBank Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
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KakaoBank 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. KakaoBank Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding KakaoBank Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Yoon HoYoung |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banks-Regional, Financial Services (View all Sectors) |
KakaoBank Corp (323410) is traded on Korea Stock Exchange in Korea and employs 4 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 12.46 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KakaoBank Corp's market, we take the total number of its shares issued and multiply it by KakaoBank Corp'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. KakaoBank Corp operates under Financial Services sector and is part of Banks-Regional industry. The entity has 476.63 M outstanding shares.
KakaoBank Corp generates negative cash flow from operations
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Ownership AllocationKakaoBank Corp maintains a total of 476.63 Million outstanding shares. KakaoBank Corp holds 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 note that no matter how many assets the company has, 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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KakaoBank Corp Risk Profiles
Although KakaoBank Corp's alpha and beta are two of the key measurements used to evaluate KakaoBank Corp's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.39 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Risk Adjusted Performance | 0.0019 |
KakaoBank Stock Against Markets
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Other Information on Investing in KakaoBank Stock
KakaoBank Corp financial ratios help investors to determine whether KakaoBank 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 KakaoBank with respect to the benefits of owning KakaoBank Corp security.