Oriental Precision (Korea) Today
| 014940 Stock | KRW 2,975 70.00 2.41% |
Performance5 of 100
| Odds Of DistressLess than 27
|
Oriental Precision is trading at 2975.00 as of the 18th of April 2024, a 2.41 percent increase since the beginning of the trading day. The stock's open price was 2905.0. Oriental Precision has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Oriental Precision Engineering are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
,Ltd. produces and sells ship and marine components and machineries in South Korea and internationally. The company was founded in 1980 and is based in Busan, South Korea. OPCO is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 45.55 M outstanding shares. More on Oriental Precision Engineering
Moving together with Oriental Stock
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Moving against Oriental Stock
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Follow Valuation Odds of Bankruptcy
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Oriental 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. Oriental Precision's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oriental Precision or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Se Park |
| Business Concentration | Industrials, Machinery, Capital Goods, Industrials (View all Sectors) |
Oriental Precision Engineering (014940) is traded on KOSDAQ in Korea and employs 257 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 123.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oriental Precision's market, we take the total number of its shares issued and multiply it by Oriental Precision'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. Oriental Precision operates under Machinery sector and is part of Industrials industry. The entity has 45.55 M outstanding shares.
Oriental Precision Engineering has accumulated about 8.02 B in cash with (1.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 375.05.
Check Oriental Precision Probability Of Bankruptcy
Ownership AllocationOriental Precision has a total of 45.55 Million outstanding shares. Oriental Precision has 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 Oriental Ownership Details
Oriental Stock Price Odds Analysis
What are Oriental Precision's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Oriental Precision jumping above the current price in 90 days from now is about 44.96%. The Oriental Precision Engineering probability density function shows the probability of Oriental Precision stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Oriental Precision Engineering has a beta of -0.4253. This suggests as returns on the benchmark increase, returns on holding Oriental Precision are expected to decrease at a much lower rate. During a bear market, however, Oriental Precision Engineering is likely to outperform the market. Additionally, oriental Precision Engineering has an alpha of 0.1227, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Oriental Precision to move above the current price in 90 days from now is about 44.96 (This Oriental Precision Engineering probability density function shows the probability of Oriental Stock to fall within a particular range of prices over 90 days) .
Oriental Precision Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oriental Precision market risk premium is the additional return an investor will receive from holding Oriental Precision 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 Oriental Precision. 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 Oriental Precision's alpha and beta are two of the key measurements used to evaluate Oriental Precision's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.76 | |||
| Semi Deviation | 2.15 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.86 |
Oriental Stock Against Markets
Picking the right benchmark for Oriental Precision 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 Oriental Precision 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 Oriental Precision is critical whether you are bullish or bearish towards Oriental Precision Engineering at a given time. Please also check how Oriental Precision'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 Oriental Precision 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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Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Oriental Precision Corporate Directors
Oriental Precision corporate directors refer to members of an Oriental Precision board of directors. The board of directors generally takes responsibility for the Oriental Precision's 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 Oriental Precision's board members must vote for the resolution. The Oriental Precision board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Oriental Stock?
Before investing in Oriental Precision, 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 Oriental Precision. To buy Oriental Precision stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Oriental Precision. 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 Oriental Precision stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Oriental Precision Engineering 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 Oriental Precision Engineering 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 Oriental Precision Engineering, 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 Oriental Precision Engineering?
The danger of trading Oriental Precision Engineering 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 Oriental Precision 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 Oriental Precision. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oriental Precision 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 Oriental Precision Engineering. 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 Oriental Precision information on this page should be used as a complementary analysis to other Oriental Precision'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Oriental Stock analysis
When running Oriental Precision's price analysis, check to measure Oriental Precision'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 Oriental Precision is operating at the current time. Most of Oriental Precision's value examination focuses on studying past and present price action to predict the probability of Oriental Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Precision's price. Additionally, you may evaluate how the addition of Oriental Precision to your portfolios can decrease your overall portfolio volatility.
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