Winpac (Korea) Today
| 097800 Stock | KRW 1,376 28.00 1.99% |
Performance2 of 100
| Odds Of DistressLess than 34
|
Winpac is trading at 1376.00 as of the 20th of April 2024, a -1.99 percent decrease since the beginning of the trading day. The stock's open price was 1404.0. Winpac has about a 34 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 Winpac Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
WINPAC Inc. produces and sells semiconductor packaging and testing solutions in South Korea. WINPAC Inc. was founded in 2002 and is based in Yongin, South Korea. Winpac is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 36.08 M outstanding shares. More on Winpac Inc
Moving against Winpac Stock
| 0.61 | 137400 | People Technology | PairCorr |
| 0.5 | 101490 | SS TECH | PairCorr |
| 0.45 | 302430 | Innometry | PairCorr |
Follow Valuation Odds of Bankruptcy
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Winpac 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. Winpac's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Winpac or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Co-CEO, Director | Sam Yoo |
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology (View all Sectors) |
Winpac Inc (097800) is traded on KOSDAQ in Korea and employs 13 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 47.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Winpac's market, we take the total number of its shares issued and multiply it by Winpac'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. Winpac Inc operates under Information Technology sector and is part of Semiconductors & Semiconductor Equipment industry. The entity has 36.08 M outstanding shares.
Winpac Inc has accumulated about 7.57 B in cash with 8.95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 96.28.
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Ownership AllocationWinpac Inc owns a total of 36.08 Million outstanding shares. Winpac Inc maintains 17.28 (%) of its outstanding shares held by insiders and 0.31 (%) owned by institutional investors. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Winpac Stock Price Odds Analysis
What are Winpac's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Winpac jumping above the current price in 90 days from now is about 15.24%. The Winpac Inc probability density function shows the probability of Winpac stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Winpac Inc has a beta of -1.1024. This suggests Additionally, winpac Inc has an alpha of 0.364, implying that it can generate a 0.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Winpac to move above the current price in 90 days from now is about 15.24 (This Winpac Inc probability density function shows the probability of Winpac Stock to fall within a particular range of prices over 90 days) .
Winpac Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Winpac market risk premium is the additional return an investor will receive from holding Winpac 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 Winpac. 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 Winpac's alpha and beta are two of the key measurements used to evaluate Winpac's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.7 | |||
| Semi Deviation | 5.53 | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.43 |
Winpac Stock Against Markets
Picking the right benchmark for Winpac 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 Winpac 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 Winpac is critical whether you are bullish or bearish towards Winpac Inc at a given time. Please also check how Winpac'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 Winpac 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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Winpac Corporate Directors
Winpac corporate directors refer to members of a Winpac board of directors. The board of directors generally takes responsibility for the Winpac'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 Winpac's board members must vote for the resolution. The Winpac board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Winpac Stock?
Before investing in Winpac, 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 Winpac. To buy Winpac stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Winpac. 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 Winpac stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Winpac Inc 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 Winpac Inc 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 Winpac Inc, 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 Winpac Inc?
The danger of trading Winpac Inc 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 Winpac 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 Winpac. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Winpac Inc 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 Winpac Inc. 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 Winpac Stock analysis
When running Winpac's price analysis, check to measure Winpac'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 Winpac is operating at the current time. Most of Winpac's value examination focuses on studying past and present price action to predict the probability of Winpac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winpac's price. Additionally, you may evaluate how the addition of Winpac to your portfolios can decrease your overall portfolio volatility.
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