AnaPass (Korea) Today

123860 Stock  KRW 26,600  1,400  5.56%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 38

 
100  
 
Zero
Below Average
AnaPass is trading at 26600.00 as of the 29th of March 2024, a 5.56 percent increase since the beginning of the trading day. The stock's open price was 25200.0. AnaPass has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for AnaPass 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.
AnaPass Inc. operates as a system-on chip semiconductor provider in display panel market worldwide. AnaPass Inc. was founded in 2002 and is based in Seoul, South Korea. ANAPASS is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 9.98 M outstanding shares. More on AnaPass

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Follow Valuation Odds of Bankruptcy
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AnaPass 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. AnaPass' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AnaPass or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorGyeong Lee
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology (View all Sectors)
AnaPass (123860) is traded on KOSDAQ in Korea and employs 7 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 146.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AnaPass's market, we take the total number of its shares issued and multiply it by AnaPass'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. AnaPass operates under Information Technology sector and is part of Semiconductors & Semiconductor Equipment industry. The entity has 9.98 M outstanding shares. AnaPass has accumulated about 35.27 B in cash with 2.97 B of positive cash flow from operations.
Check AnaPass Probability Of Bankruptcy
Ownership Allocation
AnaPass retains a total of 9.98 Million outstanding shares. AnaPass retains 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. 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.
Check AnaPass Ownership Details

AnaPass Stock Price Odds Analysis

What are AnaPass' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AnaPass jumping above the current price in 90 days from now is about 20.78%. The AnaPass probability density function shows the probability of AnaPass stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AnaPass has a beta of 0.3618. This suggests as returns on the market go up, AnaPass average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AnaPass will be expected to be much smaller as well. Additionally, anaPass has an alpha of 0.3491, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 26600.0HorizonTargetOdds Above 26600.0
79.08%90 days
 26,600 
20.78%
Based on a normal probability distribution, the odds of AnaPass to move above the current price in 90 days from now is about 20.78 (This AnaPass probability density function shows the probability of AnaPass Stock to fall within a particular range of prices over 90 days) .

AnaPass Risk Profiles

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

AnaPass Stock Against Markets

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

AnaPass corporate directors refer to members of an AnaPass board of directors. The board of directors generally takes responsibility for the AnaPass' 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 AnaPass' board members must vote for the resolution. The AnaPass board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Seung NohNon-Executive Independent DirectorProfile
Man JangNon-Executive Independent DirectorProfile
Kim PaulDirectorProfile
Seong ChoDirectorProfile

How to buy AnaPass Stock?

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

The danger of trading AnaPass 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 AnaPass 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 AnaPass. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AnaPass 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 AnaPass. 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 AnaPass information on this page should be used as a complementary analysis to other AnaPass' 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for AnaPass Stock analysis

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