Orient Precision (Korea) Today
| 065500 Stock | KRW 1,415 2.00 0.14% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Orient Precision is trading at 1415.00 as of the 24th of April 2024, a -0.14 percent decrease since the beginning of the trading day. The stock's open price was 1417.0. Orient Precision has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Orient Precision Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Orient Precision Industries Inc. manufactures automobile components and parts primarily in South Korea. The company has 117.16 M outstanding shares. More on Orient Precision Industries
Moving together with Orient Stock
| 0.63 | 005930 | Samsung Electronics Earnings Call This Week | PairCorr |
| 0.62 | 005935 | Samsung Electronics | PairCorr |
Follow Valuation Odds of Bankruptcy
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Orient 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. Orient Precision's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orient Precision or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Jae Jang |
| Business Concentration | Consumer Discretionary, Auto Components (View all Sectors) |
Orient Precision Industries (065500) is traded on KOSDAQ in Korea and employs 54 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 147.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orient Precision's market, we take the total number of its shares issued and multiply it by Orient 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. Orient Precision Ind has 117.16 M outstanding shares.
Orient Precision Industries has accumulated about 2.93 B in cash with 1.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 185.0.
Check Orient Precision Probability Of Bankruptcy
Ownership AllocationOrient Precision owns a total of 117.16 Million outstanding shares. Orient 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. 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 Orient Ownership Details
Orient Stock Price Odds Analysis
What are Orient Precision's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Orient Precision jumping above the current price in 90 days from now is about 60.41%. The Orient Precision Industries probability density function shows the probability of Orient Precision stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.9883. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Orient Precision will likely underperform. Additionally, orient Precision Industries 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 Orient Precision to move above the current price in 90 days from now is about 60.41 (This Orient Precision Industries probability density function shows the probability of Orient Stock to fall within a particular range of prices over 90 days) .
Orient Precision Ind Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Orient Precision market risk premium is the additional return an investor will receive from holding Orient 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 Orient 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 Orient Precision's alpha and beta are two of the key measurements used to evaluate Orient Precision's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.94 | |||
| Semi Deviation | 4.53 | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.37 |
Orient Stock Against Markets
Picking the right benchmark for Orient 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 Orient 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 Orient Precision is critical whether you are bullish or bearish towards Orient Precision Industries at a given time. Please also check how Orient 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 Orient 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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Orient Precision Corporate Directors
Orient Precision corporate directors refer to members of an Orient Precision board of directors. The board of directors generally takes responsibility for the Orient 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 Orient Precision's board members must vote for the resolution. The Orient 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 Orient Stock?
Before investing in Orient 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 Orient Precision. To buy Orient Precision stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Orient 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 Orient Precision stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Orient Precision Industries 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 Orient Precision Industries 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 Orient Precision Industries, 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 Orient Precision Industries?
The danger of trading Orient Precision Industries 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 Orient 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 Orient Precision. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Orient Precision Ind 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 Orient Precision Industries. 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Orient Stock analysis
When running Orient Precision's price analysis, check to measure Orient 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 Orient Precision is operating at the current time. Most of Orient Precision's value examination focuses on studying past and present price action to predict the probability of Orient 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 Orient Precision's price. Additionally, you may evaluate how the addition of Orient Precision to your portfolios can decrease your overall portfolio volatility.
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