Aprogen Healthcare (Korea) Today
| 109960 Stock | KRW 623.00 9.00 1.47% |
Performance2 of 100
| Odds Of DistressLess than 43
|
Aprogen Healthcare is trading at 623.00 as of the 24th of April 2024, a 1.47 percent up since the beginning of the trading day. The stock's open price was 614.0. Aprogen Healthcare has about a 43 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 Aprogen Healthcare Games are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2023 and ending today, the 24th of April 2024. Click here to learn more.
Aprogen Healthcare Games Inc. engages in the development of medicines using biomedical technology. Aprogen Healthcare Games Inc. was founded in 1998 and is headquartered in Seongnam, South Korea. Aprogen HG is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 178.7 M outstanding shares. More on Aprogen Healthcare Games
Moving against Aprogen Stock
| 0.42 | 123040 | MS Autotech CoLtd | PairCorr |
Follow Valuation Odds of Bankruptcy
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Aprogen 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. Aprogen Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aprogen Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Jae Kim |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Toys, Health Management, Information Technology, Communications Equipment, Technology Hardware & Equipment, Information Technology (View all Sectors) |
Aprogen Healthcare Games (109960) is traded on KOSDAQ in Korea and employs 15 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 54.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aprogen Healthcare's market, we take the total number of its shares issued and multiply it by Aprogen Healthcare'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. Aprogen Healthcare Games operates under Communications Equipment sector and is part of Information Technology industry. The entity has 178.7 M outstanding shares.
Aprogen Healthcare Games has accumulated about 11.53 B in cash with (13.29 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 175.12.
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Ownership AllocationAprogen Healthcare Games retains a total of 178.7 Million outstanding shares. Aprogen Healthcare Games retains 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 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.
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Aprogen Stock Price Odds Analysis
What are Aprogen Healthcare's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Aprogen Healthcare jumping above the current price in 90 days from now is about 46.12%. The Aprogen Healthcare Games probability density function shows the probability of Aprogen Healthcare stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aprogen Healthcare has a beta of 0.1693. This suggests as returns on the market go up, Aprogen Healthcare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aprogen Healthcare Games will be expected to be much smaller as well. Additionally, aprogen Healthcare Games has an alpha of 0.1222, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aprogen Healthcare to move above the current price in 90 days from now is about 46.12 (This Aprogen Healthcare Games probability density function shows the probability of Aprogen Stock to fall within a particular range of prices over 90 days) .
Aprogen Healthcare Games Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aprogen Healthcare market risk premium is the additional return an investor will receive from holding Aprogen Healthcare 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 Aprogen Healthcare. 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 Aprogen Healthcare's alpha and beta are two of the key measurements used to evaluate Aprogen Healthcare's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.93 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.94 |
Aprogen Stock Against Markets
Picking the right benchmark for Aprogen Healthcare 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 Aprogen Healthcare 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 Aprogen Healthcare is critical whether you are bullish or bearish towards Aprogen Healthcare Games at a given time. Please also check how Aprogen Healthcare'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 Aprogen Healthcare 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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Aprogen Healthcare Corporate Directors
Aprogen Healthcare corporate directors refer to members of an Aprogen Healthcare board of directors. The board of directors generally takes responsibility for the Aprogen Healthcare'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 Aprogen Healthcare's board members must vote for the resolution. The Aprogen Healthcare board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Aprogen Stock?
Before investing in Aprogen Healthcare, 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 Aprogen Healthcare. To buy Aprogen Healthcare stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aprogen Healthcare. 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 Aprogen Healthcare stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aprogen Healthcare Games 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 Aprogen Healthcare Games 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 Aprogen Healthcare Games, 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 Aprogen Healthcare Games?
The danger of trading Aprogen Healthcare Games 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 Aprogen Healthcare 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 Aprogen Healthcare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aprogen Healthcare Games 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 Aprogen Healthcare Games. 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 Aprogen Healthcare Games information on this page should be used as a complementary analysis to other Aprogen Healthcare'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Aprogen Stock analysis
When running Aprogen Healthcare's price analysis, check to measure Aprogen Healthcare'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 Aprogen Healthcare is operating at the current time. Most of Aprogen Healthcare's value examination focuses on studying past and present price action to predict the probability of Aprogen Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aprogen Healthcare's price. Additionally, you may evaluate how the addition of Aprogen Healthcare to your portfolios can decrease your overall portfolio volatility.
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