BMT (Korea) Today

086670 Stock  KRW 11,220  250.00  2.18%   

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BMT is trading at 11220.00 as of the 28th of March 2024, a -2.18 percent decrease since the beginning of the trading day. The stock's open price was 11470.0. BMT has less than a 10 % 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 BMT Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
BMT Co., Ltd. manufactures and sells industrial fittings and valves for various industrial fields in Korea. BMT Co., Ltd. was founded in 1988 and is headquartered in Yangsan, South Korea. BMT is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 7.89 M outstanding shares. More on BMT Co
Follow Valuation Odds of Bankruptcy
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BMT 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. BMT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BMT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorJong Yoon
Business ConcentrationIndustrials, Machinery (View all Sectors)
BMT Co (086670) is traded on KOSDAQ in Korea and employs 316 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BMT's market, we take the total number of its shares issued and multiply it by BMT'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. BMT Co has 7.89 M outstanding shares. BMT Co has accumulated about 20.47 B in cash with (800.1 M) of positive cash flow from operations.
Check BMT Probability Of Bankruptcy
Ownership Allocation
BMT Co retains a total of 7.89 Million outstanding shares. BMT Co shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.43 percent of BMT Co outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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BMT Stock Price Odds Analysis

What are BMT's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BMT jumping above the current price in 90 days from now is close to 99%. The BMT Co probability density function shows the probability of BMT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon BMT Co has a beta of -0.4508. This suggests as returns on benchmark increase, returns on holding BMT are expected to decrease at a much lower rate. During the bear market, however, BMT Co is likely to outperform the market. Additionally, bMT Co 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 11220.0HorizonTargetOdds Above 11220.0
0.61%90 days
 11,220 
99.38%
Based on a normal probability distribution, the odds of BMT to move above the current price in 90 days from now is close to 99 (This BMT Co probability density function shows the probability of BMT Stock to fall within a particular range of prices over 90 days) .

BMT Co Risk Profiles

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

BMT Stock Against Markets

Picking the right benchmark for BMT 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 BMT 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 BMT is critical whether you are bullish or bearish towards BMT Co at a given time. Please also check how BMT'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 BMT 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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How to buy BMT Stock?

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

The danger of trading BMT 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 BMT 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 BMT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BMT Co 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 BMT 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 BMT Co information on this page should be used as a complementary analysis to other BMT'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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