FutureChem CoLtd (Korea) Today
| 220100 Stock | 13,050 1,810 16.10% |
Performance11 of 100
| Odds Of DistressLess than 26
|
FutureChem CoLtd is trading at 13050.00 as of the 25th of April 2024, a 16.10% increase since the beginning of the trading day. The stock's open price was 11240.0. FutureChem CoLtd has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for FutureChem CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Moving against FutureChem Stock
| 0.65 | 058400 | Korea New Network | PairCorr |
| 0.5 | 302440 | SK Bioscience | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
FutureChem 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. FutureChem CoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FutureChem CoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Officer | DaeYoon Chi |
| Business Concentration | Healthcare Equipment & Supplies, Healthcare (View all Sectors) |
FutureChem CoLtd (220100) is traded on KOSDAQ in Korea and employs 56 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 52.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FutureChem CoLtd's market, we take the total number of its shares issued and multiply it by FutureChem CoLtd'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. FutureChem CoLtd operates under Healthcare sector and is part of Healthcare Equipment & Supplies industry. The entity has 5.75 M outstanding shares.
FutureChem CoLtd has accumulated about (27.77 M) in cash recording (2.95 B) of negative cash flow from operations.
Check FutureChem CoLtd Probability Of Bankruptcy
Ownership AllocationFutureChem CoLtd retains a total of 5.75 Million outstanding shares. FutureChem CoLtd shows 15.63 percent of its outstanding shares held by insiders and 0.35 percent owned by other corporate entities. 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.
Check FutureChem Ownership Details
FutureChem CoLtd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FutureChem CoLtd market risk premium is the additional return an investor will receive from holding FutureChem CoLtd 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 FutureChem CoLtd. 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 FutureChem CoLtd's alpha and beta are two of the key measurements used to evaluate FutureChem CoLtd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.57 | |||
| Semi Deviation | 2.77 | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.48 |
FutureChem Stock Against Markets
Picking the right benchmark for FutureChem CoLtd 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 FutureChem CoLtd 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 FutureChem CoLtd is critical whether you are bullish or bearish towards FutureChem CoLtd at a given time. Please also check how FutureChem CoLtd'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 FutureChem CoLtd 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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How to buy FutureChem Stock?
Before investing in FutureChem CoLtd, 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 FutureChem CoLtd. To buy FutureChem CoLtd stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FutureChem CoLtd. 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 FutureChem CoLtd stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FutureChem CoLtd 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 FutureChem CoLtd 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 FutureChem CoLtd, 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 FutureChem CoLtd?
The danger of trading FutureChem CoLtd 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 FutureChem CoLtd 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 FutureChem CoLtd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FutureChem CoLtd 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 FutureChem CoLtd. 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for FutureChem Stock analysis
When running FutureChem CoLtd's price analysis, check to measure FutureChem CoLtd'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 FutureChem CoLtd is operating at the current time. Most of FutureChem CoLtd's value examination focuses on studying past and present price action to predict the probability of FutureChem CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FutureChem CoLtd's price. Additionally, you may evaluate how the addition of FutureChem CoLtd to your portfolios can decrease your overall portfolio volatility.
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