Mobase Electronics (Korea) Today
012860 Stock | KRW 1,906 7.00 0.37% |
Performance0 of 100
| Odds Of DistressLess than 32
|
Mobase Electronics is trading at 1906.00 as of the 28th of March 2024, a -0.37% down since the beginning of the trading day. The stock's open price was 1913.0. Mobase Electronics has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Mobase Electronics CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Seoyon Electronics Co., Ltd. engages in the manufacture and sale of automotive products in South Korea and internationally. Seoyon Electronics Co., Ltd. is a subsidiary of Seoyeon Co., Ltd. SEOYON ELECTRONICS is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 26.8 M outstanding shares. More on Mobase Electronics CoLtd
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Follow Valuation Odds of Bankruptcy
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Mobase 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. Mobase Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mobase Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO,Director | Myeong Cho |
Thematic Idea | Electronics (View all Themes) |
Business Concentration | Electronics, Consumer Discretionary, Auto Components, Automobiles & Components, Consumer Discretionary (View all Sectors) |
Mobase Electronics CoLtd (012860) is traded on KOSDAQ in Korea and employs 27 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 38.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mobase Electronics's market, we take the total number of its shares issued and multiply it by Mobase Electronics'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. Mobase Electronics CoLtd operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 26.8 M outstanding shares.
Mobase Electronics CoLtd has accumulated about 6.02 B in cash with 37.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 465.3.
Check Mobase Electronics Probability Of Bankruptcy
Ownership AllocationMobase Electronics CoLtd maintains a total of 26.8 Million outstanding shares. Mobase Electronics CoLtd 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.
Check Mobase Ownership Details
Mobase Stock Price Odds Analysis
What are Mobase Electronics' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Mobase Electronics jumping above the current price in 90 days from now is about 87.24%. The Mobase Electronics CoLtd probability density function shows the probability of Mobase Electronics stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mobase Electronics has a beta of 0.1528. This suggests as returns on the market go up, Mobase Electronics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mobase Electronics CoLtd will be expected to be much smaller as well. Additionally, mobase Electronics CoLtd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Mobase Electronics to move above the current price in 90 days from now is about 87.24 (This Mobase Electronics CoLtd probability density function shows the probability of Mobase Stock to fall within a particular range of prices over 90 days) .
Mobase Electronics CoLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mobase Electronics market risk premium is the additional return an investor will receive from holding Mobase Electronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mobase Electronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mobase Electronics' alpha and beta are two of the key measurements used to evaluate Mobase Electronics' performance over the market, the standard measures of volatility play an important role as well.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (1.11) |
Mobase Stock Against Markets
Picking the right benchmark for Mobase Electronics stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mobase Electronics stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mobase Electronics is critical whether you are bullish or bearish towards Mobase Electronics CoLtd at a given time. Please also check how Mobase Electronics' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Mobase Electronics 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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Mobase Electronics Corporate Directors
Mobase Electronics corporate directors refer to members of a Mobase Electronics board of directors. The board of directors generally takes responsibility for the Mobase Electronics' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mobase Electronics' board members must vote for the resolution. The Mobase Electronics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Gam Lee | Non-Executive Independent Director | Profile | |
Mineo Hattori | Director | Profile | |
Byeong Son | Assistant Managing Director | Profile | |
Hwa Park | Managing Director | Profile |
How to buy Mobase Stock?
Before investing in Mobase Electronics, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mobase Electronics. To buy Mobase Electronics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mobase Electronics. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mobase Electronics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mobase Electronics CoLtd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mobase Electronics CoLtd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mobase Electronics CoLtd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Mobase Electronics CoLtd?
The danger of trading Mobase Electronics CoLtd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mobase Electronics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mobase Electronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mobase Electronics CoLtd is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mobase Electronics CoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Mobase Electronics CoLtd information on this page should be used as a complementary analysis to other Mobase Electronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Mobase Stock analysis
When running Mobase Electronics' price analysis, check to measure Mobase Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobase Electronics is operating at the current time. Most of Mobase Electronics' value examination focuses on studying past and present price action to predict the probability of Mobase Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobase Electronics' price. Additionally, you may evaluate how the addition of Mobase Electronics to your portfolios can decrease your overall portfolio volatility.
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