EBEST Investment (Korea) Today
| 078020 Stock | KRW 5,480 190.00 3.59% |
Performance12 of 100
| Odds Of DistressLess than 9
|
EBEST Investment is trading at 5480.00 as of the 29th of May 2024, a 3.59% increase since the beginning of the trading day. The stock's open price was 5290.0. EBEST Investment 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 EBEST Investment Securities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2024 and ending today, the 29th of May 2024. Click here to learn more.
EBEST Investment Securities Co., Ltd. engages in institutional sales, investment banking, and proprietary trading businesses in South Korea. The company has 51.06 M outstanding shares. More on EBEST Investment Securities
Moving together with EBEST Stock
| 0.68 | 187870 | DeviceENGCOLtd | PairCorr |
Moving against EBEST Stock
| 0.73 | 217270 | Daishin Balance 1 | PairCorr |
| 0.66 | 106240 | Finetechnix CoLtd | PairCorr |
| 0.53 | 215480 | Daewoo SBI SPAC | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
EBEST 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. EBEST Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EBEST Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Financials, Capital Markets, Investment Banking & Investment Services, Financials (View all Sectors) |
EBEST Investment Securities (078020) is traded on KOSDAQ in Korea and employs 20 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 256.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EBEST Investment's market, we take the total number of its shares issued and multiply it by EBEST Investment'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. EBEST Investment Sec operates under Capital Markets sector and is part of Financials industry. The entity has 51.06 M outstanding shares.
EBEST Investment Securities has accumulated about 34.63 B in cash with (171.23 B) of positive cash flow from operations.
Check EBEST Investment Probability Of Bankruptcy
Ownership AllocationEBEST Investment holds a total of 51.06 Million outstanding shares. Over half of EBEST Investment's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in EBEST Investment. Please watch out for any change in the institutional holdings of EBEST Investment Sec as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check EBEST Ownership Details
EBEST Investment Sec Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. EBEST Investment market risk premium is the additional return an investor will receive from holding EBEST Investment 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 EBEST Investment. 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 EBEST Investment's alpha and beta are two of the key measurements used to evaluate EBEST Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.15 |
EBEST Stock Against Markets
Picking the right benchmark for EBEST Investment 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 EBEST Investment 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 EBEST Investment is critical whether you are bullish or bearish towards EBEST Investment Securities at a given time. Please also check how EBEST Investment'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 EBEST Investment 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 Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
EBEST Investment Corporate Management
Elected by the shareholders, the EBEST Investment's board of directors comprises two types of representatives: EBEST Investment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EBEST. The board's role is to monitor EBEST Investment's management team and ensure that shareholders' interests are well served. EBEST Investment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, EBEST Investment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Won Kim | Chairman CEO | Profile | |
| KyungGeun Park | Managing Director | Profile | |
| SungGeun Jung | Managing Director | Profile | |
| JiHo Youn | MD Division | Profile | |
| JongYeol Jung | CFO Director | Profile | |
| JongHo Lee | MD Division | Profile | |
| YoungJin Kim | MD Division | Profile |
How to buy EBEST Stock?
Before investing in EBEST Investment, 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 EBEST Investment. To buy EBEST Investment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EBEST Investment. 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 EBEST Investment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EBEST Investment Securities 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 EBEST Investment Securities 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 EBEST Investment Securities, 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 EBEST Investment Securities?
The danger of trading EBEST Investment Securities 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 EBEST Investment 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 EBEST Investment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EBEST Investment Sec 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 EBEST Investment Securities. 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 EBEST Investment Sec information on this page should be used as a complementary analysis to other EBEST Investment'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for EBEST Stock analysis
When running EBEST Investment's price analysis, check to measure EBEST Investment'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 EBEST Investment is operating at the current time. Most of EBEST Investment's value examination focuses on studying past and present price action to predict the probability of EBEST Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBEST Investment's price. Additionally, you may evaluate how the addition of EBEST Investment to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |