Barrel (Korea) Today
| 267790 Stock | KRW 6,390 120.00 1.84% |
Performance0 of 100
| Odds Of DistressLess than 25
|
Barrel is trading at 6390.00 as of the 23rd of April 2024, a -1.84 percent decrease since the beginning of the trading day. The stock's open price was 6510.0. Barrel has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Barrel Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
It provides women, men, and kid clothing products lifestyle wear fit tops and bottoms yoga accessories neoprene products water sports tops and bottoms kids products bags shoes hats sunglasses and other products. The company also offers products through online and offline stores. The company has 7.22 M outstanding shares. More on Barrel Co
Moving together with Barrel Stock
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Moving against Barrel Stock
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| 0.55 | 005387 | Hyundai Motor | PairCorr |
Follow Valuation Odds of Bankruptcy
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Barrel 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. Barrel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Barrel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO, Director | Jong Seo |
| Business Concentration | Textiles & Apparel, Consumer Cyclicals (View all Sectors) |
Barrel Co (267790) is traded on KOSDAQ in Korea and employs 74 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 63.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barrel's market, we take the total number of its shares issued and multiply it by Barrel'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. Barrel operates under Consumer Cyclicals sector and is part of Textiles & Apparel industry. The entity has 7.22 M outstanding shares.
Barrel Co has accumulated about 22.46 B in cash with 1.87 B of positive cash flow from operations.
Check Barrel Probability Of Bankruptcy
Ownership AllocationBarrel retains a total of 7.22 Million outstanding shares. Barrel Co 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. 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 Barrel Ownership Details
Barrel Stock Price Odds Analysis
What are Barrel's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Barrel jumping above the current price in 90 days from now is about 93.0%. The Barrel Co probability density function shows the probability of Barrel stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Barrel Co has a beta of -0.079. This suggests as returns on the benchmark increase, returns on holding Barrel are expected to decrease at a much lower rate. During a bear market, however, Barrel Co is likely to outperform the market. Additionally, barrel Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Barrel to move above the current price in 90 days from now is about 93.0 (This Barrel Co probability density function shows the probability of Barrel Stock to fall within a particular range of prices over 90 days) .
Barrel Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Barrel market risk premium is the additional return an investor will receive from holding Barrel 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 Barrel. 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 Barrel's alpha and beta are two of the key measurements used to evaluate Barrel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Risk Adjusted Performance | (0.07) |
Barrel Stock Against Markets
Picking the right benchmark for Barrel 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 Barrel 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 Barrel is critical whether you are bullish or bearish towards Barrel Co at a given time. Please also check how Barrel'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 Barrel 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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| All Next | Launch Module |
How to buy Barrel Stock?
Before investing in Barrel, 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 Barrel. To buy Barrel stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Barrel. 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 Barrel stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Barrel 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 Barrel 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 Barrel 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 Barrel Co?
The danger of trading Barrel 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 Barrel 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 Barrel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Barrel 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 Barrel 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 Barrel information on this page should be used as a complementary analysis to other Barrel'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Barrel Stock analysis
When running Barrel's price analysis, check to measure Barrel'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 Barrel is operating at the current time. Most of Barrel's value examination focuses on studying past and present price action to predict the probability of Barrel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barrel's price. Additionally, you may evaluate how the addition of Barrel to your portfolios can decrease your overall portfolio volatility.
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