Oscotec (Korea) Today

039200 Stock  KRW 27,900  400.00  1.41%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 39

 
100  
 
Zero
Below Average
Oscotec is trading at 27900.00 as of the 28th of March 2024, a -1.41 percent decrease since the beginning of the trading day. The stock's open price was 28300.0. Oscotec has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Oscotec 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.
Oscotec Inc. operates as a clinical stage drug discovery and development company. Oscotec Inc. was founded in 1988 and is based in Seongnam, South Korea. OCT is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 28.1 M outstanding shares. More on Oscotec

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Follow Valuation Odds of Bankruptcy
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Oscotec 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. Oscotec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oscotec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJeong Kim
Business ConcentrationHealth Care, Pharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care (View all Sectors)
Oscotec (039200) is traded on KOSDAQ in Korea and employs 17 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 590.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oscotec's market, we take the total number of its shares issued and multiply it by Oscotec'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. Oscotec operates under Pharmaceuticals sector and is part of Health Care industry. The entity has 28.1 M outstanding shares. Oscotec has accumulated about 10.58 B in cash with (8.76 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 748.14.
Check Oscotec Probability Of Bankruptcy
Ownership Allocation
Oscotec owns a total of 28.1 Million outstanding shares. Oscotec holds 16.37 pct. of its outstanding shares held by insiders and 8.46 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Oscotec Ownership Details

Oscotec Stock Price Odds Analysis

What are Oscotec's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Oscotec jumping above the current price in 90 days from now is nearly 4.26%. The Oscotec probability density function shows the probability of Oscotec stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Oscotec has a beta of 0.1317. This suggests as returns on the market go up, Oscotec average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oscotec will be expected to be much smaller as well. Additionally, oscotec has an alpha of 0.4924, implying that it can generate a 0.49 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 27900.0HorizonTargetOdds Above 27900.0
95.71%90 days
 27,900 
4.26%
Based on a normal probability distribution, the odds of Oscotec to move above the current price in 90 days from now is nearly 4.26 (This Oscotec probability density function shows the probability of Oscotec Stock to fall within a particular range of prices over 90 days) .

Oscotec Risk Profiles

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

Oscotec Stock Against Markets

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

Elected by the shareholders, the Oscotec's board of directors comprises two types of representatives: Oscotec inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oscotec. The board's role is to monitor Oscotec's management team and ensure that shareholders' interests are well served. Oscotec'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, Oscotec's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Oscotec Stock?

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

The danger of trading Oscotec 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 Oscotec 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 Oscotec. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oscotec 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 Oscotec. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Oscotec Stock analysis

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