Opticis Company (Korea) Today
| 109080 Stock | KRW 8,880 90.00 1.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Opticis Company is trading at 8880.00 as of the 23rd of April 2024, a -1 percent down since the beginning of the trading day. The stock's open price was 8970.0. Opticis Company 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 Opticis Company Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Opticis Company Limited designs, manufactures, and sells fiber-optic digital link products for long-distance extensions and no electric noises to medical imaging, digital signage, educationgovernment, militaryavionics, and broadcast industries. Opticis Company Limited was founded in 1999 and is headquartered in Seongnam, South Korea. The company has 4.89 M outstanding shares. More on Opticis Company Limited
Moving together with Opticis Stock
| 0.8 | 078070 | Ubiquoss Holdings | PairCorr |
| 0.93 | 100590 | Mercury | PairCorr |
Moving against Opticis Stock
| 0.83 | 298040 | Hyosung Heavy Industries | PairCorr |
| 0.81 | 115390 | LockLock | PairCorr |
| 0.81 | 000660 | SK Hynix Earnings Call This Week | PairCorr |
| 0.8 | 005945 | Nh Investment And | PairCorr |
| 0.75 | 005940 | NH Investment Securities Earnings Call This Week | PairCorr |
| 0.7 | 178320 | Seojin System CoLtd | PairCorr |
| 0.62 | 175330 | Jb Financial | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Opticis 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. Opticis Company's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Opticis Company or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Hyeon Shin |
| Business Concentration | Communications Equipment, Information Technology (View all Sectors) |
Opticis Company Limited (109080) is traded on KOSDAQ in Korea and employs 7 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 74.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Opticis Company's market, we take the total number of its shares issued and multiply it by Opticis Company'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. Opticis Limited operates under Information Technology sector and is part of Communications Equipment industry. The entity has 4.89 M outstanding shares.
Opticis Company Limited has accumulated about 15.23 B in cash with 3.72 B of positive cash flow from operations.
Check Opticis Company Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Opticis Limited is W74.39 Billion. Opticis Company 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Opticis Ownership Details
Opticis Stock Price Odds Analysis
What are Opticis Company's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Opticis Company jumping above the current price in 90 days from now is about 98.0%. The Opticis Company Limited probability density function shows the probability of Opticis Company stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Opticis Company Limited has a beta of -0.0877. This suggests as returns on the benchmark increase, returns on holding Opticis Company are expected to decrease at a much lower rate. During a bear market, however, Opticis Company Limited is likely to outperform the market. Additionally, opticis Company Limited 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 Opticis Company to move above the current price in 90 days from now is about 98.0 (This Opticis Company Limited probability density function shows the probability of Opticis Stock to fall within a particular range of prices over 90 days) .
Opticis Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Opticis Company market risk premium is the additional return an investor will receive from holding Opticis Company 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 Opticis Company. 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 Opticis Company's alpha and beta are two of the key measurements used to evaluate Opticis Company's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.13 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Risk Adjusted Performance | (0.12) |
Opticis Stock Against Markets
Picking the right benchmark for Opticis Company 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 Opticis Company 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 Opticis Company is critical whether you are bullish or bearish towards Opticis Company Limited at a given time. Please also check how Opticis Company'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 Opticis Company 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?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
How to buy Opticis Stock?
Before investing in Opticis Company, 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 Opticis Company. To buy Opticis Company stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Opticis Company. 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 Opticis Company stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Opticis Company Limited 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 Opticis Company Limited 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 Opticis Company Limited, 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 Opticis Company Limited?
The danger of trading Opticis Company Limited 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 Opticis Company 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 Opticis Company. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Opticis Limited 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 Opticis Company Limited. 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 Opticis Limited information on this page should be used as a complementary analysis to other Opticis Company'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Opticis Stock analysis
When running Opticis Company's price analysis, check to measure Opticis Company'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 Opticis Company is operating at the current time. Most of Opticis Company's value examination focuses on studying past and present price action to predict the probability of Opticis Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opticis Company's price. Additionally, you may evaluate how the addition of Opticis Company to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |