IM CoLtd (Korea) Today
| 101390 Stock | KRW 8,810 300.00 3.29% |
Performance11 of 100
| Odds Of DistressLess than 9
|
IM CoLtd is trading at 8810.00 as of the 26th of April 2024, a -3.29 percent decrease since the beginning of the trading day. The stock's open price was 9110.0. IM CoLtd has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for IM CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
IM Co., Ltd. offer various optical solutions. The company has 41.93 M outstanding shares. More on IM CoLtd
Moving against 101390 Stock
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| 0.71 | 123040 | MS Autotech CoLtd | PairCorr |
| 0.7 | 101400 | N Citron | PairCorr |
| 0.67 | 012860 | Mobase Electronics CoLtd | PairCorr |
| 0.43 | 122690 | Seojin Automotive CoLtd | PairCorr |
Follow Valuation Odds of Bankruptcy
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101390 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. IM CoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IM CoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Eul Son |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Electronic Equipment, Instruments & Components, Information Technology (View all Sectors) |
IM CoLtd (101390) is traded on KOSDAQ in Korea and employs 51 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 264.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IM CoLtd's market, we take the total number of its shares issued and multiply it by IM 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. IM CoLtd operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 41.93 M outstanding shares.
IM CoLtd has accumulated about 15.32 B in cash with 22.79 B of positive cash flow from operations.
Check IM CoLtd Probability Of Bankruptcy
Ownership AllocationIM CoLtd shows a total of 41.93 Million outstanding shares. IM CoLtd owns 5.29 % of its outstanding shares held by insiders and 0.23 % owned by institutions. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check 101390 Ownership Details
101390 Stock Price Odds Analysis
What are IM CoLtd's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IM CoLtd jumping above the current price in 90 days from now is about 12.25%. The IM CoLtd probability density function shows the probability of IM CoLtd stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IM CoLtd has a beta of -0.3593. This suggests as returns on the benchmark increase, returns on holding IM CoLtd are expected to decrease at a much lower rate. During a bear market, however, IM CoLtd is likely to outperform the market. Additionally, iM CoLtd has an alpha of 0.8055, implying that it can generate a 0.81 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IM CoLtd to move above the current price in 90 days from now is about 12.25 (This IM CoLtd probability density function shows the probability of 101390 Stock to fall within a particular range of prices over 90 days) .
IM CoLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IM CoLtd market risk premium is the additional return an investor will receive from holding IM 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 IM 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 IM CoLtd's alpha and beta are two of the key measurements used to evaluate IM CoLtd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.37 | |||
| Semi Deviation | 2.35 | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.02 |
101390 Stock Against Markets
Picking the right benchmark for IM 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 IM 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 IM CoLtd is critical whether you are bullish or bearish towards IM CoLtd at a given time. Please also check how IM 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 IM 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?
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How to buy 101390 Stock?
Before investing in IM 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 IM CoLtd. To buy IM CoLtd stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IM 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 IM CoLtd stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located IM 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 IM 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 IM 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.
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The danger of trading IM 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 IM 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 IM CoLtd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IM 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 IM 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 IM CoLtd information on this page should be used as a complementary analysis to other IM 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for 101390 Stock analysis
When running IM CoLtd's price analysis, check to measure IM 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 IM CoLtd is operating at the current time. Most of IM CoLtd's value examination focuses on studying past and present price action to predict the probability of IM 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 IM CoLtd's price. Additionally, you may evaluate how the addition of IM CoLtd to your portfolios can decrease your overall portfolio volatility.
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