Amorepacific (Korea) Today
| 090430 Stock | 188,600 3,800 2.06% |
Performance22 of 100
| Odds Of DistressLess than 9
|
Amorepacific is trading at 188600.00 as of the 23rd of May 2024, a 2.06% increase since the beginning of the trading day. The stock's open price was 184800.0. Amorepacific has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Amorepacific are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of April 2024 and ending today, the 23rd of May 2024. Click here to learn more.
Moving together with Amorepacific Stock
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Moving against Amorepacific Stock
| 0.81 | 123040 | MS Autotech CoLtd | PairCorr |
| 0.78 | 101400 | N Citron | PairCorr |
| 0.73 | 122690 | Seojin Automotive CoLtd | PairCorr |
| 0.61 | 012700 | LEADCORP | PairCorr |
Follow Valuation Odds of Bankruptcy
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Amorepacific 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. Amorepacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amorepacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Officer | KyungBae Suh |
| Business Concentration | Consumer Staples, Personal Products, Household & Personal Products, Consumer Defensive (View all Sectors) |
Amorepacific (090430) is traded on Korea Stock Exchange in Korea and employs 4,800 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 9.41 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amorepacific's market, we take the total number of its shares issued and multiply it by Amorepacific'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. Amorepacific operates under Personal Products sector and is part of Consumer Staples industry. The entity has 58.44 M outstanding shares.
Amorepacific generates positive cash flow from operations, but has no cash available
Check Amorepacific Probability Of Bankruptcy
Ownership AllocationAmorepacific holds a total of 58.44 Million outstanding shares. Amorepacific 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Amorepacific Ownership Details
Amorepacific Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amorepacific market risk premium is the additional return an investor will receive from holding Amorepacific 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 Amorepacific. 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 Amorepacific's alpha and beta are two of the key measurements used to evaluate Amorepacific's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.63 |
Amorepacific Stock Against Markets
Picking the right benchmark for Amorepacific 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 Amorepacific 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 Amorepacific is critical whether you are bullish or bearish towards Amorepacific at a given time. Please also check how Amorepacific'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 Amorepacific 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 |
Amorepacific Corporate Management
Elected by the shareholders, the Amorepacific's board of directors comprises two types of representatives: Amorepacific inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amorepacific. The board's role is to monitor Amorepacific's management team and ensure that shareholders' interests are well served. Amorepacific'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, Amorepacific's outside directors are responsible for providing unbiased perspectives on the board's policies.
| ChanHoe Kim | Head BU | Profile | |
| ByeoungDo Kang | Head Unit | Profile | |
| JaeWan Shim | Head BU | Profile | |
| HakHee Kang | Chief Unit | Profile | |
| Yoon Lee | Chief Officer | Profile | |
| YangSun Chai | Head Unit | Profile |
How to buy Amorepacific Stock?
Before investing in Amorepacific, 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 Amorepacific. To buy Amorepacific stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amorepacific. 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 Amorepacific stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amorepacific 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 Amorepacific 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 Amorepacific, 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 Amorepacific?
The danger of trading Amorepacific 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 Amorepacific 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 Amorepacific. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amorepacific 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 Amorepacific. 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 Amorepacific information on this page should be used as a complementary analysis to other Amorepacific'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Amorepacific Stock analysis
When running Amorepacific's price analysis, check to measure Amorepacific'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 Amorepacific is operating at the current time. Most of Amorepacific's value examination focuses on studying past and present price action to predict the probability of Amorepacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amorepacific's price. Additionally, you may evaluate how the addition of Amorepacific to your portfolios can decrease your overall portfolio volatility.
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