Fine Semitech (Korea) Today

036810 Stock  KRW 22,150  100.00  0.45%   

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Fine Semitech is trading at 22150.00 as of the 28th of March 2024, a -0.45 percent decrease since the beginning of the trading day. The stock's open price was 22250.0. Fine Semitech has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Fine Semitech Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Fine Semitech Corp. develops and supplies products to semiconductor and FPD industries in South Korea and internationally. Fine Semitech Corp. was founded in 1987 and is headquartered in Hwaseong, South Korea. FINE SEMITECH is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 18.24 M outstanding shares. More on Fine Semitech Corp
Follow Valuation Odds of Bankruptcy
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Fine 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. Fine Semitech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fine Semitech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Co-CEO, DirectorJang Yoo
Business ConcentrationInformation Technology, Semiconductors & Semiconductor Equipment, Semiconductors & Semiconductor Equipment, Information Technology (View all Sectors)
Fine Semitech Corp (036810) is traded on KOSDAQ in Korea and employs 532 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 406.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fine Semitech's market, we take the total number of its shares issued and multiply it by Fine Semitech'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. Fine Semitech Corp operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 18.24 M outstanding shares. Fine Semitech Corp has accumulated about 44.39 B in cash with 22.52 B of positive cash flow from operations.
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Ownership Allocation
Fine Semitech holds a total of 18.24 Million outstanding shares. Fine Semitech Corp 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 Fine Ownership Details

Fine Stock Price Odds Analysis

What are Fine Semitech's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Fine Semitech jumping above the current price in 90 days from now is about 85.98%. The Fine Semitech Corp probability density function shows the probability of Fine Semitech stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fine Semitech has a beta of 0.9074. This suggests Fine Semitech Corp market returns are sensitive to returns on the market. As the market goes up or down, Fine Semitech is expected to follow. Additionally, fine Semitech Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 22150.0HorizonTargetOdds Above 22150.0
13.85%90 days
 22,150 
85.98%
Based on a normal probability distribution, the odds of Fine Semitech to move above the current price in 90 days from now is about 85.98 (This Fine Semitech Corp probability density function shows the probability of Fine Stock to fall within a particular range of prices over 90 days) .

Fine Semitech Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fine Semitech market risk premium is the additional return an investor will receive from holding Fine Semitech 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 Fine Semitech. 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 Fine Semitech's alpha and beta are two of the key measurements used to evaluate Fine Semitech's performance over the market, the standard measures of volatility play an important role as well.

Fine Stock Against Markets

Picking the right benchmark for Fine Semitech 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 Fine Semitech 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 Fine Semitech is critical whether you are bullish or bearish towards Fine Semitech Corp at a given time. Please also check how Fine Semitech'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 Fine Semitech 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.

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Fine Semitech Corporate Directors

Fine Semitech corporate directors refer to members of a Fine Semitech board of directors. The board of directors generally takes responsibility for the Fine Semitech'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 Fine Semitech's board members must vote for the resolution. The Fine Semitech board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Hae JungNon-Executive Independent DirectorProfile
Gye AhnAssistant Managing DirectorProfile
Hyo BahngManaging DirectorProfile
Gyeong KimAssistant Managing DirectorProfile

How to buy Fine Stock?

Before investing in Fine Semitech, 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 Fine Semitech. To buy Fine Semitech stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fine Semitech. 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 Fine Semitech stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Fine Semitech Corp 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 Fine Semitech Corp 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 Fine Semitech Corp, 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 Fine Semitech Corp?

The danger of trading Fine Semitech Corp 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 Fine Semitech 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 Fine Semitech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fine Semitech Corp 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 Fine Semitech Corp. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Fine Semitech's price analysis, check to measure Fine Semitech'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 Fine Semitech is operating at the current time. Most of Fine Semitech's value examination focuses on studying past and present price action to predict the probability of Fine Semitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fine Semitech's price. Additionally, you may evaluate how the addition of Fine Semitech to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Fine Semitech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fine Semitech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fine Semitech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.