Daihan Pharmaceutical (Korea) Today
| 023910 Stock | KRW 27,950 200.00 0.72% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Daihan Pharmaceutical is trading at 27950.00 as of the 18th of April 2024, a 0.72 percent increase since the beginning of the trading day. The stock's open price was 27750.0. Daihan Pharmaceutical has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Daihan Pharmaceutical CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
,Ltd. manufactures and sells various medicinal products in South Korea. ,Ltd. was founded in 1945 and is headquartered in Seoul, South Korea. DaihanPharm is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 6 M outstanding shares. More on Daihan Pharmaceutical CoLtd
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Daihan 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. Daihan Pharmaceutical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Daihan Pharmaceutical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Yun Lee |
| Business Concentration | Pharmaceuticals, Healthcare (View all Sectors) |
Daihan Pharmaceutical CoLtd (023910) is traded on KOSDAQ in Korea and employs 7 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 182.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daihan Pharmaceutical's market, we take the total number of its shares issued and multiply it by Daihan Pharmaceutical'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. Daihan Pharmaceutical operates under Healthcare sector and is part of Pharmaceuticals industry. The entity has 6 M outstanding shares.
Daihan Pharmaceutical CoLtd has accumulated about 83.73 B in cash with 40.62 B of positive cash flow from operations.
Check Daihan Pharmaceutical Probability Of Bankruptcy
Ownership AllocationDaihan Pharmaceutical retains a total of 6 Million outstanding shares. Daihan Pharmaceutical CoLtd 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. 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.
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Daihan Stock Price Odds Analysis
What are Daihan Pharmaceutical's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Daihan Pharmaceutical jumping above the current price in 90 days from now is about 83.93%. The Daihan Pharmaceutical CoLtd probability density function shows the probability of Daihan Pharmaceutical stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Daihan Pharmaceutical has a beta of 0.0602. This suggests as returns on the market go up, Daihan Pharmaceutical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Daihan Pharmaceutical CoLtd will be expected to be much smaller as well. Additionally, daihan Pharmaceutical CoLtd 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 Daihan Pharmaceutical to move above the current price in 90 days from now is about 83.93 (This Daihan Pharmaceutical CoLtd probability density function shows the probability of Daihan Stock to fall within a particular range of prices over 90 days) .
Daihan Pharmaceutical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Daihan Pharmaceutical market risk premium is the additional return an investor will receive from holding Daihan Pharmaceutical 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 Daihan Pharmaceutical. 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 Daihan Pharmaceutical's alpha and beta are two of the key measurements used to evaluate Daihan Pharmaceutical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5887 | |||
| Standard Deviation | 0.8265 | |||
| Variance | 0.683 | |||
| Risk Adjusted Performance | (0.01) |
Daihan Stock Against Markets
Picking the right benchmark for Daihan Pharmaceutical 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 Daihan Pharmaceutical 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 Daihan Pharmaceutical is critical whether you are bullish or bearish towards Daihan Pharmaceutical CoLtd at a given time. Please also check how Daihan Pharmaceutical'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 Daihan Pharmaceutical 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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How to buy Daihan Stock?
Before investing in Daihan Pharmaceutical, 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 Daihan Pharmaceutical. To buy Daihan Pharmaceutical stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Daihan Pharmaceutical. 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 Daihan Pharmaceutical stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Daihan Pharmaceutical CoLtd 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 Daihan Pharmaceutical CoLtd 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 Daihan Pharmaceutical CoLtd, 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 Daihan Pharmaceutical CoLtd?
The danger of trading Daihan Pharmaceutical CoLtd 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 Daihan Pharmaceutical 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 Daihan Pharmaceutical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Daihan Pharmaceutical 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 Daihan Pharmaceutical CoLtd. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Daihan Stock analysis
When running Daihan Pharmaceutical's price analysis, check to measure Daihan Pharmaceutical'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 Daihan Pharmaceutical is operating at the current time. Most of Daihan Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Daihan Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daihan Pharmaceutical's price. Additionally, you may evaluate how the addition of Daihan Pharmaceutical to your portfolios can decrease your overall portfolio volatility.
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