DAEYANG ELECTRICCoLtd (Korea) Today

108380 Stock  KRW 13,460  600.00  4.67%   

Performance

13 of 100

 
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Odds Of Distress

Less than 9

 
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Low
DAEYANG ELECTRICCoLtd is trading at 13460.00 as of the 20th of April 2024, a 4.67 percent increase since the beginning of the trading day. The stock's open price was 12860.0. DAEYANG ELECTRICCoLtd 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 DAEYANG ELECTRICCoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
,Ltd. provides marine lighting, communication system, power system, underwater system, and industrial sensors in South Korea and internationally. ,Ltd. was founded in 1977 and is headquartered in Busan, South Korea. DAYANG is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 9.57 M outstanding shares. More on DAEYANG ELECTRICCoLtd

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Moving against DAEYANG Stock

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Follow Valuation Odds of Bankruptcy
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DAEYANG 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. DAEYANG ELECTRICCoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding DAEYANG ELECTRICCoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOYeong Seo
Business ConcentrationIndustrials, Electrical Equipment, Machinery, Tools, Heavy Vehicles, Trains & Ships, Industrials (View all Sectors)
DAEYANG ELECTRICCoLtd (108380) is traded on KOSDAQ in Korea and employs 360 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 118.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DAEYANG ELECTRICCoLtd's market, we take the total number of its shares issued and multiply it by DAEYANG ELECTRICCoLtd'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. DAEYANG ELECTRICCoLtd operates under Electrical Equipment sector and is part of Industrials industry. The entity has 9.57 M outstanding shares. DAEYANG ELECTRICCoLtd has accumulated about 38.22 B in cash with 10.53 B of positive cash flow from operations.
Check DAEYANG ELECTRICCoLtd Probability Of Bankruptcy
Ownership Allocation
The market capitalization of DAEYANG ELECTRICCoLtd is W118.35 Billion. DAEYANG ELECTRICCoLtd 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. 60.96 percent of DAEYANG ELECTRICCoLtd outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check DAEYANG Ownership Details

DAEYANG Stock Price Odds Analysis

What are DAEYANG ELECTRICCoLtd's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of DAEYANG ELECTRICCoLtd jumping above the current price in 90 days from now is about 7.29%. The DAEYANG ELECTRICCoLtd probability density function shows the probability of DAEYANG ELECTRICCoLtd stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon DAEYANG ELECTRICCoLtd has a beta of 0.173. This suggests as returns on the market go up, DAEYANG ELECTRICCoLtd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DAEYANG ELECTRICCoLtd will be expected to be much smaller as well. Additionally, dAEYANG ELECTRICCoLtd has an alpha of 0.2683, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 13460.0HorizonTargetOdds Above 13460.0
92.64%90 days
 13,460 
7.29%
Based on a normal probability distribution, the odds of DAEYANG ELECTRICCoLtd to move above the current price in 90 days from now is about 7.29 (This DAEYANG ELECTRICCoLtd probability density function shows the probability of DAEYANG Stock to fall within a particular range of prices over 90 days) .

DAEYANG ELECTRICCoLtd Risk Profiles

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

DAEYANG Stock Against Markets

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

DAEYANG ELECTRICCoLtd corporate directors refer to members of a DAEYANG ELECTRICCoLtd board of directors. The board of directors generally takes responsibility for the DAEYANG ELECTRICCoLtd'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 DAEYANG ELECTRICCoLtd's board members must vote for the resolution. The DAEYANG ELECTRICCoLtd board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Yu KimNon-Executive Independent DirectorProfile
Bae YangManaging DirectorProfile
Geon ParkAssistant Managing DirectorProfile
Hong ParkAssistant Managing DirectorProfile

How to buy DAEYANG Stock?

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

The danger of trading DAEYANG ELECTRICCoLtd 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 DAEYANG ELECTRICCoLtd 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 DAEYANG ELECTRICCoLtd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile DAEYANG ELECTRICCoLtd 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 DAEYANG ELECTRICCoLtd. 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 DAEYANG ELECTRICCoLtd information on this page should be used as a complementary analysis to other DAEYANG ELECTRICCoLtd'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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