WiSoL TD (Korea) Today
| 122990 Stock | KRW 8,320 50.00 0.60% |
Performance9 of 100
| Odds Of DistressLess than 38
|
WiSoL TD is trading at 8320.00 as of the 18th of April 2024, a 0.60 percent up since the beginning of the trading day. The stock's open price was 8270.0. WiSoL TD has about a 38 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 WiSoL TD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
,LTD. manufactures and sells surface acoustic wave filters, duplexers, and modules in South Korea. The company was founded in 2008 and is headquartered in Osan, South Korea. WiSoL is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 23.64 M outstanding shares. More on WiSoL TD
Moving together with WiSoL Stock
| 0.81 | 336570 | Daishin Balance No8 | PairCorr |
Moving against WiSoL Stock
| 0.67 | 034830 | Korea Real Estate | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
WiSoL 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. WiSoL TD's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding WiSoL TD or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Ji Kim |
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components (View all Sectors) |
WiSoL TD (122990) is traded on KOSDAQ in Korea and employs 487 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 172.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WiSoL TD's market, we take the total number of its shares issued and multiply it by WiSoL TD'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. WiSoL TD has 23.64 M outstanding shares.
WiSoL TD has accumulated about 69.11 B in cash with 60 B of positive cash flow from operations.
Check WiSoL TD Probability Of Bankruptcy
Ownership AllocationWiSoL TD owns a total of 23.64 Million outstanding shares. WiSoL TD owns 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.
Check WiSoL Ownership Details
WiSoL Stock Price Odds Analysis
What are WiSoL TD's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of WiSoL TD jumping above the current price in 90 days from now is about 5.29%. The WiSoL TD probability density function shows the probability of WiSoL TD stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon WiSoL TD has a beta of -0.1248. This suggests as returns on the benchmark increase, returns on holding WiSoL TD are expected to decrease at a much lower rate. During a bear market, however, WiSoL TD is likely to outperform the market. Additionally, wiSoL TD has an alpha of 0.1563, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of WiSoL TD to move above the current price in 90 days from now is about 5.29 (This WiSoL TD probability density function shows the probability of WiSoL Stock to fall within a particular range of prices over 90 days) .
WiSoL TD Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. WiSoL TD market risk premium is the additional return an investor will receive from holding WiSoL TD 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 WiSoL TD. 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 WiSoL TD's alpha and beta are two of the key measurements used to evaluate WiSoL TD's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 |
WiSoL Stock Against Markets
Picking the right benchmark for WiSoL TD 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 WiSoL TD 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 WiSoL TD is critical whether you are bullish or bearish towards WiSoL TD at a given time. Please also check how WiSoL TD'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 WiSoL TD 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 Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
WiSoL TD Corporate Directors
WiSoL TD corporate directors refer to members of a WiSoL TD board of directors. The board of directors generally takes responsibility for the WiSoL TD'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 WiSoL TD's board members must vote for the resolution. The WiSoL TD board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| KyungSoo Byun | VP Director | Profile | |
| Hyeong Yim | Non-Executive Independent Director | Profile | |
| Myeong Cho | Managing Director | Profile | |
| Myeong Kim | Assistant Managing Director | Profile |
How to buy WiSoL Stock?
Before investing in WiSoL TD, 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 WiSoL TD. To buy WiSoL TD stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of WiSoL TD. 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 WiSoL TD stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located WiSoL TD 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 WiSoL TD 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 WiSoL TD, 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 WiSoL TD?
The danger of trading WiSoL TD 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 WiSoL TD 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 WiSoL TD. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WiSoL TD 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 WiSoL TD. 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 WiSoL TD information on this page should be used as a complementary analysis to other WiSoL TD'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 WiSoL Stock analysis
When running WiSoL TD's price analysis, check to measure WiSoL TD'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 WiSoL TD is operating at the current time. Most of WiSoL TD's value examination focuses on studying past and present price action to predict the probability of WiSoL TD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiSoL TD's price. Additionally, you may evaluate how the addition of WiSoL TD to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |