JW Shinyak (Korea) Today

067290 Stock  KRW 2,085  30.00  1.42%   

Performance

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Odds Of Distress

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JW Shinyak is trading at 2085.00 as of the 28th of March 2024, a -1.42 percent down since the beginning of the trading day. The stock's open price was 2115.0. JW Shinyak has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for JW Shinyak 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.
JW Shinyak Corporation, a pharmaceutical company, engages in the production and sale of medicines and medical supplies in South Korea. The company was founded in 1981 and is based in Seoul, South Korea. JW SHINYAK is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 41.55 M outstanding shares. More on JW Shinyak

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Follow Valuation Odds of Bankruptcy
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067290 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. JW Shinyak's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JW Shinyak or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOSeung Baek
Business ConcentrationHealth Care, Pharmaceuticals (View all Sectors)
JW Shinyak (067290) is traded on KOSDAQ in Korea and employs 14 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 139.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JW Shinyak's market, we take the total number of its shares issued and multiply it by JW Shinyak'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. JW Shinyak has 41.55 M outstanding shares. JW Shinyak has accumulated about 1.01 B in cash with 7.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.41.
Check JW Shinyak Probability Of Bankruptcy
Ownership Allocation
JW Shinyak secures a total of 41.55 Million outstanding shares. JW Shinyak 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 note that no matter how many assets the company retains, 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 067290 Ownership Details

067290 Stock Price Odds Analysis

What are JW Shinyak's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of JW Shinyak jumping above the current price in 90 days from now is about 75.04%. The JW Shinyak probability density function shows the probability of JW Shinyak stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JW Shinyak has a beta of 0.0643. This suggests as returns on the market go up, JW Shinyak average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JW Shinyak will be expected to be much smaller as well. Additionally, jW Shinyak has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 2085.0HorizonTargetOdds Above 2085.0
24.81%90 days
 2,085 
75.04%
Based on a normal probability distribution, the odds of JW Shinyak to move above the current price in 90 days from now is about 75.04 (This JW Shinyak probability density function shows the probability of 067290 Stock to fall within a particular range of prices over 90 days) .

JW Shinyak Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. JW Shinyak market risk premium is the additional return an investor will receive from holding JW Shinyak 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 JW Shinyak. 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 JW Shinyak's alpha and beta are two of the key measurements used to evaluate JW Shinyak's performance over the market, the standard measures of volatility play an important role as well.

067290 Stock Against Markets

Picking the right benchmark for JW Shinyak 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 JW Shinyak 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 JW Shinyak is critical whether you are bullish or bearish towards JW Shinyak at a given time. Please also check how JW Shinyak'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 JW Shinyak 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.

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JW Shinyak Corporate Directors

JW Shinyak corporate directors refer to members of a JW Shinyak board of directors. The board of directors generally takes responsibility for the JW Shinyak'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 JW Shinyak's board members must vote for the resolution. The JW Shinyak board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Byeong ChoiNon-Executive Independent DirectorProfile
Gyu KimNon-Executive Independent DirectorProfile
Jong LeeDirectorProfile
Sang HanDirectorProfile

How to buy 067290 Stock?

Before investing in JW Shinyak, 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 JW Shinyak. To buy JW Shinyak stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of JW Shinyak. 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 JW Shinyak stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located JW Shinyak 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 JW Shinyak 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 JW Shinyak, 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 JW Shinyak?

The danger of trading JW Shinyak 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 JW Shinyak 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 JW Shinyak. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JW Shinyak 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 JW Shinyak. 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 JW Shinyak information on this page should be used as a complementary analysis to other JW Shinyak's 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for 067290 Stock analysis

When running JW Shinyak's price analysis, check to measure JW Shinyak'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 JW Shinyak is operating at the current time. Most of JW Shinyak's value examination focuses on studying past and present price action to predict the probability of JW Shinyak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JW Shinyak's price. Additionally, you may evaluate how the addition of JW Shinyak to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JW Shinyak's value and its price as these two are different measures arrived at by different means. Investors typically determine if JW Shinyak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JW Shinyak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.