YeaRimDang Publishing (Korea) Today
| 036000 Stock | KRW 1,841 3.00 0.16% |
Performance2 of 100
| Odds Of DistressLess than 10
|
YeaRimDang Publishing is trading at 1841.00 as of the 23rd of April 2024, a 0.16 percent up since the beginning of the trading day. The stock's open price was 1838.0. YeaRimDang Publishing has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for YeaRimDang Publishing Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
YeaRimDang Publishing Co., Ltd. publishes books in South Korea. The company has 22.05 M outstanding shares. More on YeaRimDang Publishing Co
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Follow Valuation Odds of Bankruptcy
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YeaRimDang 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. YeaRimDang Publishing's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding YeaRimDang Publishing or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Seong Nah |
| Thematic Idea | Books (View all Themes) |
| Business Concentration | Books, Communication Services, Media (View all Sectors) |
YeaRimDang Publishing Co (036000) is traded on KOSDAQ in Korea and employs 55 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 45.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YeaRimDang Publishing's market, we take the total number of its shares issued and multiply it by YeaRimDang Publishing'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. YeaRimDang Publishing has 22.05 M outstanding shares.
YeaRimDang Publishing Co has accumulated about 15.81 B in cash with 1.54 B of positive cash flow from operations.
Check YeaRimDang Publishing Probability Of Bankruptcy
Ownership AllocationYeaRimDang Publishing owns a total of 22.05 Million outstanding shares. YeaRimDang Publishing owns 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check YeaRimDang Ownership Details
YeaRimDang Stock Price Odds Analysis
What are YeaRimDang Publishing's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of YeaRimDang Publishing jumping above the current price in 90 days from now is about 26.45%. The YeaRimDang Publishing Co probability density function shows the probability of YeaRimDang Publishing stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon YeaRimDang Publishing has a beta of 0.2714. This suggests as returns on the market go up, YeaRimDang Publishing average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding YeaRimDang Publishing Co will be expected to be much smaller as well. Additionally, yeaRimDang Publishing Co 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 YeaRimDang Publishing to move above the current price in 90 days from now is about 26.45 (This YeaRimDang Publishing Co probability density function shows the probability of YeaRimDang Stock to fall within a particular range of prices over 90 days) .
YeaRimDang Publishing Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. YeaRimDang Publishing market risk premium is the additional return an investor will receive from holding YeaRimDang Publishing 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 YeaRimDang Publishing. 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 YeaRimDang Publishing's alpha and beta are two of the key measurements used to evaluate YeaRimDang Publishing's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7088 | |||
| Semi Deviation | 1.11 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 |
YeaRimDang Stock Against Markets
Picking the right benchmark for YeaRimDang Publishing 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 YeaRimDang Publishing 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 YeaRimDang Publishing is critical whether you are bullish or bearish towards YeaRimDang Publishing Co at a given time. Please also check how YeaRimDang Publishing's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in YeaRimDang Publishing 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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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy YeaRimDang Stock?
Before investing in YeaRimDang Publishing, 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 YeaRimDang Publishing. To buy YeaRimDang Publishing stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of YeaRimDang Publishing. 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 YeaRimDang Publishing stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located YeaRimDang Publishing 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 YeaRimDang Publishing 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 YeaRimDang Publishing 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 YeaRimDang Publishing Co?
The danger of trading YeaRimDang Publishing 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 YeaRimDang Publishing 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 YeaRimDang Publishing. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YeaRimDang Publishing 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 YeaRimDang Publishing 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for YeaRimDang Stock analysis
When running YeaRimDang Publishing's price analysis, check to measure YeaRimDang Publishing'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 YeaRimDang Publishing is operating at the current time. Most of YeaRimDang Publishing's value examination focuses on studying past and present price action to predict the probability of YeaRimDang Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YeaRimDang Publishing's price. Additionally, you may evaluate how the addition of YeaRimDang Publishing to your portfolios can decrease your overall portfolio volatility.
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