DMS CoLtd (Korea) Today

068790 Stock  KRW 6,800  100.00  1.45%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
DMS CoLtd is trading at 6800.00 as of the 29th of March 2024, a -1.45 percent decrease since the beginning of the trading day. The stock's open price was 6900.0. DMS CoLtd 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 DMS CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
,Ltd. produces and supplies FPD and renewable energy equipment in South Korea and internationally. The company was founded in 1999 and is headquartered in Yongin, South Korea. DMS is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 23.01 M outstanding shares. More on DMS CoLtd
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

DMS 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. DMS CoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DMS CoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorYong Park
Business ConcentrationInformation Technology, Semiconductors & Semiconductor Equipment, Semiconductors & Semiconductor Equipment, Information Technology (View all Sectors)
DMS CoLtd (068790) is traded on KOSDAQ in Korea and employs 180 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 148.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DMS CoLtd's market, we take the total number of its shares issued and multiply it by DMS CoLtd'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. DMS CoLtd operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 23.01 M outstanding shares. DMS CoLtd has accumulated about 53.09 B in cash with 24.81 B of positive cash flow from operations.
Check DMS CoLtd Probability Of Bankruptcy
Ownership Allocation
DMS CoLtd holds a total of 23.01 Million outstanding shares. DMS CoLtd retains 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. Please note that no matter how many assets the company secures, 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 DMS Ownership Details

DMS CoLtd Risk Profiles

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

DMS Stock Against Markets

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

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

DMS CoLtd Corporate Directors

DMS CoLtd corporate directors refer to members of a DMS CoLtd board of directors. The board of directors generally takes responsibility for the DMS CoLtd'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 DMS CoLtd's board members must vote for the resolution. The DMS CoLtd board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ha ShinNon-Executive Independent DirectorProfile
Myeong ChaNon-Executive Independent DirectorProfile
Jong KimNon-Executive Independent DirectorProfile
Sang LeeDirectorProfile

How to buy DMS Stock?

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

The danger of trading DMS 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 DMS CoLtd 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 DMS CoLtd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DMS 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 DMS 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 DMS CoLtd information on this page should be used as a complementary analysis to other DMS CoLtd'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for DMS Stock analysis

When running DMS CoLtd's price analysis, check to measure DMS CoLtd'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 DMS CoLtd is operating at the current time. Most of DMS CoLtd's value examination focuses on studying past and present price action to predict the probability of DMS CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMS CoLtd's price. Additionally, you may evaluate how the addition of DMS CoLtd to your portfolios can decrease your overall portfolio volatility.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Please note, there is a significant difference between DMS CoLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if DMS CoLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DMS CoLtd'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.