ECSTELECOM (Korea) Today
| 067010 Stock | KRW 3,285 20.00 0.61% |
Performance0 of 100
| Odds Of DistressLess than 9
|
ECSTELECOM is trading at 3285.00 as of the 2nd of June 2024, a -0.61 percent decrease since the beginning of the trading day. The stock's open price was 3305.0. ECSTELECOM has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ECSTELECOM Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of May 2024 and ending today, the 2nd of June 2024. Click here to learn more.
ECSTELECOM Co., Ltd. provides enterprise communication solutions and services in South Korea. The company was founded in 1999 and is headquartered in Seoul, South Korea. ECS is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 6.59 M outstanding shares. More on ECSTELECOM Co
Moving against ECSTELECOM Stock
| 0.77 | 095610 | TES Co | PairCorr |
| 0.67 | 042660 | Daewoo Shipbuilding | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
ECSTELECOM 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. ECSTELECOM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ECSTELECOM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Communication Services (View all Themes) |
| Business Concentration | Communication Services, Diversified Telecommunication Services, Communication Services (View all Sectors) |
ECSTELECOM Co (067010) is traded on KOSDAQ in Korea and employs 7 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 26.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ECSTELECOM's market, we take the total number of its shares issued and multiply it by ECSTELECOM'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. ECSTELECOM operates under Communication Services sector and is part of Diversified Telecommunication Services industry. The entity has 6.59 M outstanding shares.
ECSTELECOM Co has accumulated about 4.97 B in cash with 2.34 B of positive cash flow from operations.
Check ECSTELECOM Probability Of Bankruptcy
Ownership AllocationECSTELECOM retains a total of 6.59 Million outstanding shares. ECSTELECOM retains substantial 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 ECSTELECOM Ownership Details
ECSTELECOM Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ECSTELECOM market risk premium is the additional return an investor will receive from holding ECSTELECOM 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 ECSTELECOM. 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 ECSTELECOM's alpha and beta are two of the key measurements used to evaluate ECSTELECOM's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9296 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Risk Adjusted Performance | (0.07) |
ECSTELECOM Stock Against Markets
Picking the right benchmark for ECSTELECOM 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 ECSTELECOM 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 ECSTELECOM is critical whether you are bullish or bearish towards ECSTELECOM Co at a given time. Please also check how ECSTELECOM'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 ECSTELECOM 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?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
How to buy ECSTELECOM Stock?
Before investing in ECSTELECOM, 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 ECSTELECOM. To buy ECSTELECOM stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ECSTELECOM. 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 ECSTELECOM stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ECSTELECOM 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 ECSTELECOM 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 ECSTELECOM 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 ECSTELECOM Co?
The danger of trading ECSTELECOM 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 ECSTELECOM 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 ECSTELECOM. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ECSTELECOM 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 ECSTELECOM 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 board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for ECSTELECOM Stock analysis
When running ECSTELECOM's price analysis, check to measure ECSTELECOM'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 ECSTELECOM is operating at the current time. Most of ECSTELECOM's value examination focuses on studying past and present price action to predict the probability of ECSTELECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECSTELECOM's price. Additionally, you may evaluate how the addition of ECSTELECOM to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |