QSI Co (Korea) Today
| 066310 Stock | KRW 9,150 200.00 2.23% |
Performance0 of 100
| Odds Of DistressLess than 9
|
QSI Co is trading at 9150.00 as of the 18th of April 2024, a 2.23 percent up since the beginning of the trading day. The stock's open price was 8950.0. QSI Co 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 QSI Co LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2023 and ending today, the 18th of April 2024. Click here to learn more.
Q.S.I Co., LTD. develops, manufactures, and sells red and infra-red laser diodes in South Korea and internationally. The company was founded in 2000 and is based in Cheonan-si, South Korea. QSI is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 8.93 M outstanding shares. More on QSI Co LTD
Moving together with QSI Stock
| 0.67 | 034830 | Korea Real Estate | PairCorr |
Moving against QSI Stock
| 0.64 | 336570 | Daishin Balance No8 | PairCorr |
Follow Valuation Odds of Bankruptcy
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QSI 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. QSI Co's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding QSI Co or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Cheong Lee |
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment (View all Sectors) |
QSI Co LTD (066310) is traded on KOSDAQ in Korea and employs 121 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 107.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QSI Co's market, we take the total number of its shares issued and multiply it by QSI Co'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. QSI Co LTD has 8.93 M outstanding shares.
QSI Co LTD has accumulated about 8.87 B in cash with 8.24 B of positive cash flow from operations.
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Ownership AllocationQSI Co LTD has a total of 8.93 Million outstanding shares. QSI Co has noticeable 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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QSI Stock Price Odds Analysis
What are QSI Co's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of QSI Co jumping above the current price in 90 days from now is about 97.0%. The QSI Co LTD probability density function shows the probability of QSI Co stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon QSI Co has a beta of 0.3413. This suggests as returns on the market go up, QSI Co average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding QSI Co LTD will be expected to be much smaller as well. Additionally, qSI Co LTD has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of QSI Co to move above the current price in 90 days from now is about 97.0 (This QSI Co LTD probability density function shows the probability of QSI Stock to fall within a particular range of prices over 90 days) .
QSI Co LTD Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. QSI Co market risk premium is the additional return an investor will receive from holding QSI Co 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 QSI Co. 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 QSI Co's alpha and beta are two of the key measurements used to evaluate QSI Co's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.74 | |||
| Risk Adjusted Performance | (0.04) |
QSI Stock Against Markets
Picking the right benchmark for QSI Co 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 QSI Co 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 QSI Co is critical whether you are bullish or bearish towards QSI Co LTD at a given time. Please also check how QSI Co's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in QSI Co 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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QSI Co Corporate Directors
QSI Co corporate directors refer to members of a QSI Co board of directors. The board of directors generally takes responsibility for the QSI Co's 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 QSI Co's board members must vote for the resolution. The QSI Co board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy QSI Stock?
Before investing in QSI Co, 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 QSI Co. To buy QSI Co stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of QSI Co. 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 QSI Co stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located QSI Co LTD 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 QSI Co LTD 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 QSI Co LTD, 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 QSI Co LTD?
The danger of trading QSI Co LTD 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 QSI Co 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 QSI Co. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile QSI Co LTD 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 QSI Co LTD. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for QSI Stock analysis
When running QSI Co's price analysis, check to measure QSI Co's 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 QSI Co is operating at the current time. Most of QSI Co's value examination focuses on studying past and present price action to predict the probability of QSI Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QSI Co's price. Additionally, you may evaluate how the addition of QSI Co to your portfolios can decrease your overall portfolio volatility.
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