Wave Electronics (Korea) Today

095270 Stock  KRW 5,130  70.00  1.38%   

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Wave Electronics is trading at 5130.00 as of the 29th of March 2024, a 1.38 percent up since the beginning of the trading day. The stock's open price was 5060.0. Wave Electronics has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Wave Electronics Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Wave Electronics Co., Ltd. manufactures and sells products for wireless telecommunications, defense, and display businesses in South Korea. Wave Electronics Co., Ltd. was founded in 1999 and is headquartered in Suwon, South Korea. WAVE ELECTRO is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 10.3 M outstanding shares. More on Wave Electronics Co
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Wave 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. Wave Electronics' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wave Electronics or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOCheon Park
Thematic IdeaElectronics (View all Themes)
Business ConcentrationElectronics, Information Technology, Communications Equipment, Technology Hardware & Equipment, Information Technology (View all Sectors)
Wave Electronics Co (095270) is traded on KOSDAQ in Korea and employs 99 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 50.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wave Electronics's market, we take the total number of its shares issued and multiply it by Wave Electronics'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. Wave Electronics operates under Communications Equipment sector and is part of Information Technology industry. The entity has 10.3 M outstanding shares. Wave Electronics Co has accumulated about 51.85 B in cash with (15.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 817.91.
Check Wave Electronics Probability Of Bankruptcy
Ownership Allocation
Wave Electronics owns a total of 10.3 Million outstanding shares. Wave Electronics maintains 19.57 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Wave Ownership Details

Wave Stock Price Odds Analysis

What are Wave Electronics' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Wave Electronics jumping above the current price in 90 days from now is about 5.37%. The Wave Electronics Co probability density function shows the probability of Wave Electronics stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wave Electronics Co has a beta of -0.1391. This suggests as returns on benchmark increase, returns on holding Wave Electronics are expected to decrease at a much lower rate. During the bear market, however, Wave Electronics Co is likely to outperform the market. Additionally, wave Electronics Co 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 5130.0HorizonTargetOdds Above 5130.0
94.52%90 days
 5,130 
5.37%
Based on a normal probability distribution, the odds of Wave Electronics to move above the current price in 90 days from now is about 5.37 (This Wave Electronics Co probability density function shows the probability of Wave Stock to fall within a particular range of prices over 90 days) .

Wave Electronics Risk Profiles

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

Wave Stock Against Markets

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

Wave Electronics corporate directors refer to members of a Wave Electronics board of directors. The board of directors generally takes responsibility for the Wave Electronics' 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 Wave Electronics' board members must vote for the resolution. The Wave Electronics board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dong LeeDirectorProfile
Sang ParkDirector of Management Planning Division and DirectorProfile
Jong YoonAssistant Managing DirectorProfile
Seong ParkAssistant Managing DirectorProfile

How to buy Wave Stock?

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

The danger of trading Wave Electronics Co 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 Wave Electronics 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 Wave Electronics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wave Electronics 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 Wave Electronics Co. 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 Wave Electronics information on this page should be used as a complementary analysis to other Wave Electronics' 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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