JASTECH (Korea) Today
| 090470 Stock | KRW 9,000 140.00 1.53% |
Performance0 of 100
| Odds Of DistressLess than 10
|
JASTECH is trading at 9000.00 as of the 20th of April 2024, a -1.53 percent decrease since the beginning of the trading day. The stock's open price was 9140.0. JASTECH has less than a 10 % 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 JASTECH are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
JASTECH, Ltd. produces and sells automated equipment in the field of semiconductor and LCD production. JASTECH, Ltd. was founded in 1995 and is based in Incheon, South Korea. JASTECH is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 13.61 M outstanding shares. More on JASTECH
Follow Valuation Odds of Bankruptcy
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JASTECH 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. JASTECH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JASTECH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Jae Jung |
| Business Concentration | Information Technology, Semiconductors & Semiconductor Equipment (View all Sectors) |
JASTECH (090470) is traded on KOSDAQ in Korea and employs 267 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 123.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JASTECH's market, we take the total number of its shares issued and multiply it by JASTECH'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. JASTECH has 13.61 M outstanding shares.
JASTECH has accumulated about 36.14 B in cash with 7.42 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 833.59.
Check JASTECH Probability Of Bankruptcy
Ownership AllocationThe market capitalization of JASTECH is W123.69 Billion. JASTECH secures substantial 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. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.
Check JASTECH Ownership Details
JASTECH Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JASTECH market risk premium is the additional return an investor will receive from holding JASTECH 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 JASTECH. 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 JASTECH's alpha and beta are two of the key measurements used to evaluate JASTECH's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.67 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.34 | |||
| Risk Adjusted Performance | 0.004 |
JASTECH Stock Against Markets
Picking the right benchmark for JASTECH 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 JASTECH 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 JASTECH is critical whether you are bullish or bearish towards JASTECH at a given time. Please also check how JASTECH'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 JASTECH 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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JASTECH Corporate Directors
JASTECH corporate directors refer to members of a JASTECH board of directors. The board of directors generally takes responsibility for the JASTECH'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 JASTECH's board members must vote for the resolution. The JASTECH board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| JaeSong Chung | Chief Director | Profile | |
| Yeong Kim | Non-Executive Independent Director | Profile | |
| TaeSang Hwang | Chief Director | Profile | |
| JungMok Ha | Managing Director | Profile |
How to buy JASTECH Stock?
Before investing in JASTECH, 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 JASTECH. To buy JASTECH stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JASTECH. 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 JASTECH stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JASTECH 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 JASTECH 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 JASTECH, 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 JASTECH?
The danger of trading JASTECH 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 JASTECH 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 JASTECH. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JASTECH 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 JASTECH. 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 JASTECH information on this page should be used as a complementary analysis to other JASTECH'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for JASTECH Stock analysis
When running JASTECH's price analysis, check to measure JASTECH'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 JASTECH is operating at the current time. Most of JASTECH's value examination focuses on studying past and present price action to predict the probability of JASTECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JASTECH's price. Additionally, you may evaluate how the addition of JASTECH to your portfolios can decrease your overall portfolio volatility.
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