Vissem Electronics (Korea) Today
| 072950 Stock | KRW 5,680 90.00 1.61% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vissem Electronics is trading at 5680.00 as of the 18th of April 2024, a 1.61 percent up since the beginning of the trading day. The stock's open price was 5590.0. Vissem Electronics 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 Vissem Electronics Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Vissem Electronics Co., Ltd. manufactures and sells LED display systems and related components in South Korea and internationally. The company has 5.74 M outstanding shares. More on Vissem Electronics Co
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Vissem 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. Vissem Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vissem Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Man Kang |
| Thematic Idea | Electronics (View all Themes) |
| Business Concentration | Electronics, Information Technology, Semiconductors & Semiconductor Equipment (View all Sectors) |
Vissem Electronics Co (072950) is traded on KOSDAQ in Korea and employs 122 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 36.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vissem Electronics's market, we take the total number of its shares issued and multiply it by Vissem 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. Vissem Electronics has 5.74 M outstanding shares.
Vissem Electronics Co has accumulated about 5.77 B in cash with 1.21 B of positive cash flow from operations.
Check Vissem Electronics Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Vissem Electronics is W36.7 Billion. Vissem Electronics maintains 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Vissem Stock Price Odds Analysis
What are Vissem Electronics' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vissem Electronics jumping above the current price in 90 days from now is about 62.25%. The Vissem Electronics Co probability density function shows the probability of Vissem Electronics stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vissem Electronics Co has a beta of -0.0575. This suggests as returns on the benchmark increase, returns on holding Vissem Electronics are expected to decrease at a much lower rate. During a bear market, however, Vissem Electronics Co is likely to outperform the market. Additionally, vissem Electronics Co has an alpha of 0.1039, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vissem Electronics to move above the current price in 90 days from now is about 62.25 (This Vissem Electronics Co probability density function shows the probability of Vissem Stock to fall within a particular range of prices over 90 days) .
Vissem Electronics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vissem Electronics market risk premium is the additional return an investor will receive from holding Vissem 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 Vissem 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 Vissem Electronics' alpha and beta are two of the key measurements used to evaluate Vissem Electronics' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.11 | |||
| Semi Deviation | 3.33 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.69 |
Vissem Stock Against Markets
Picking the right benchmark for Vissem 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 Vissem 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 Vissem Electronics is critical whether you are bullish or bearish towards Vissem Electronics Co at a given time. Please also check how Vissem 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 Vissem 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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How to buy Vissem Stock?
Before investing in Vissem 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 Vissem Electronics. To buy Vissem Electronics stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vissem 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 Vissem Electronics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vissem Electronics Co 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 Vissem Electronics Co 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 Vissem Electronics Co, 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 Vissem Electronics Co?
The danger of trading Vissem Electronics Co 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 Vissem 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 Vissem Electronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vissem Electronics 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 Vissem Electronics Co. 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 Vissem Electronics information on this page should be used as a complementary analysis to other Vissem 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Vissem Stock analysis
When running Vissem Electronics' price analysis, check to measure Vissem 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 Vissem Electronics is operating at the current time. Most of Vissem Electronics' value examination focuses on studying past and present price action to predict the probability of Vissem Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vissem Electronics' price. Additionally, you may evaluate how the addition of Vissem Electronics to your portfolios can decrease your overall portfolio volatility.
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