GemVaxKAEL CoLtd (Korea) Today
| 082270 Stock | KRW 11,120 80.00 0.72% |
Performance0 of 100
| Odds Of DistressLess than 43
|
GemVaxKAEL CoLtd is trading at 11120.00 as of the 19th of April 2024, a 0.72 percent increase since the beginning of the trading day. The stock's open price was 11040.0. GemVaxKAEL CoLtd has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for GemVaxKAEL CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
,Ltd engages in the manufacturing and commercializing of resins and filters for semi-conductor and panel display production in South Korea. The company was founded in 1998 and is headquartered in Daejeon, South Korea. GemVax is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 35.67 M outstanding shares. More on GemVaxKAEL CoLtd
Moving together with GemVaxKAEL Stock
| 0.79 | 030350 | Dragonfly GF | PairCorr |
Moving against GemVaxKAEL Stock
| 0.56 | 336570 | Daishin Balance No8 | PairCorr |
Follow Valuation Odds of Bankruptcy
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GemVaxKAEL 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. GemVaxKAEL CoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GemVaxKAEL CoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Hyeong Song |
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors & Semiconductor Equipment, Information Technology (View all Sectors) |
GemVaxKAEL CoLtd (082270) is traded on KOSDAQ in Korea and employs 157 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 572.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GemVaxKAEL CoLtd's market, we take the total number of its shares issued and multiply it by GemVaxKAEL CoLtd'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. GemVaxKAEL CoLtd operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 35.67 M outstanding shares.
GemVaxKAEL CoLtd has accumulated about 18.72 B in cash with (3.47 B) of positive cash flow from operations.
Check GemVaxKAEL CoLtd Probability Of Bankruptcy
Ownership AllocationGemVaxKAEL CoLtd has a total of 35.67 Million outstanding shares. GemVaxKAEL CoLtd retains 19.26 (percent) of its outstanding shares held by insiders and 7.49 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, 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 GemVaxKAEL Ownership Details
GemVaxKAEL Stock Price Odds Analysis
What are GemVaxKAEL CoLtd's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of GemVaxKAEL CoLtd jumping above the current price in 90 days from now is over 95.47%. The GemVaxKAEL CoLtd probability density function shows the probability of GemVaxKAEL CoLtd stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GemVaxKAEL CoLtd has a beta of 0.0987. This suggests as returns on the market go up, GemVaxKAEL CoLtd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GemVaxKAEL CoLtd will be expected to be much smaller as well. Additionally, gemVaxKAEL 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 GemVaxKAEL CoLtd to move above the current price in 90 days from now is over 95.47 (This GemVaxKAEL CoLtd probability density function shows the probability of GemVaxKAEL Stock to fall within a particular range of prices over 90 days) .
GemVaxKAEL CoLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GemVaxKAEL CoLtd market risk premium is the additional return an investor will receive from holding GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd. 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 GemVaxKAEL CoLtd's alpha and beta are two of the key measurements used to evaluate GemVaxKAEL CoLtd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Risk Adjusted Performance | (0.14) |
GemVaxKAEL Stock Against Markets
Picking the right benchmark for GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd is critical whether you are bullish or bearish towards GemVaxKAEL CoLtd at a given time. Please also check how GemVaxKAEL CoLtd'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 GemVaxKAEL CoLtd 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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GemVaxKAEL CoLtd Corporate Directors
GemVaxKAEL CoLtd corporate directors refer to members of a GemVaxKAEL CoLtd board of directors. The board of directors generally takes responsibility for the GemVaxKAEL CoLtd'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 GemVaxKAEL CoLtd's board members must vote for the resolution. The GemVaxKAEL CoLtd board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Weibo Zhong | Director | Profile | |
| Gi Kim | Director | Profile | |
| Jong Lee | Non-Executive Independent Director | Profile | |
| Gyeong Kim | Director | Profile |
How to buy GemVaxKAEL Stock?
Before investing in GemVaxKAEL CoLtd, 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 GemVaxKAEL CoLtd. To buy GemVaxKAEL CoLtd stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GemVaxKAEL CoLtd. 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 GemVaxKAEL CoLtd stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GemVaxKAEL 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 GemVaxKAEL 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 GemVaxKAEL 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 GemVaxKAEL CoLtd?
The danger of trading GemVaxKAEL 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 GemVaxKAEL CoLtd 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 GemVaxKAEL CoLtd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GemVaxKAEL CoLtd 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 GemVaxKAEL 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 nation. Note that the GemVaxKAEL CoLtd information on this page should be used as a complementary analysis to other GemVaxKAEL CoLtd's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for GemVaxKAEL Stock analysis
When running GemVaxKAEL CoLtd's price analysis, check to measure GemVaxKAEL CoLtd'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 GemVaxKAEL CoLtd is operating at the current time. Most of GemVaxKAEL CoLtd's value examination focuses on studying past and present price action to predict the probability of GemVaxKAEL CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GemVaxKAEL CoLtd's price. Additionally, you may evaluate how the addition of GemVaxKAEL CoLtd to your portfolios can decrease your overall portfolio volatility.
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