YeSUN Tech (Korea) Today

250930 Stock   705.00  3.00  0.42%   

Performance

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Odds Of Distress

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YeSUN Tech is trading at 705.00 as of the 29th of March 2024, a -0.42 percent decrease since the beginning of the trading day. The stock's open price was 708.0. YeSUN Tech has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for YeSUN Tech CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.

Moving against YeSUN Stock

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Follow Valuation Odds of Bankruptcy
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YeSUN 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. YeSUN Tech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding YeSUN Tech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationCapital Markets, Basic Materials (View all Sectors)
YeSUN Tech CoLtd (250930) is traded on KOSDAQ in Korea and employs 141 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YeSUN Tech's market, we take the total number of its shares issued and multiply it by YeSUN Tech'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. YeSUN Tech CoLtd operates under Basic Materials sector and is part of Capital Markets industry. The entity has 5.21 M outstanding shares. YeSUN Tech CoLtd has accumulated about 2.68 B in cash with 2.12 B of positive cash flow from operations.
Check YeSUN Tech Probability Of Bankruptcy
Ownership Allocation
YeSUN Tech CoLtd owns a total of 5.21 Million outstanding shares. YeSUN Tech CoLtd 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 YeSUN Ownership Details

YeSUN Stock Price Odds Analysis

What are YeSUN Tech's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of YeSUN Tech jumping above the current price in 90 days from now is about 70.99%. The YeSUN Tech CoLtd probability density function shows the probability of YeSUN Tech stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon YeSUN Tech has a beta of 0.0221. This suggests as returns on the market go up, YeSUN Tech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding YeSUN Tech CoLtd will be expected to be much smaller as well. Additionally, yeSUN Tech CoLtd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 731.0HorizonTargetOdds Above 731.0
28.73%90 days
 731.00 
70.99%
Based on a normal probability distribution, the odds of YeSUN Tech to move above the current price in 90 days from now is about 70.99 (This YeSUN Tech CoLtd probability density function shows the probability of YeSUN Stock to fall within a particular range of prices over 90 days) .

YeSUN Tech CoLtd Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. YeSUN Tech market risk premium is the additional return an investor will receive from holding YeSUN Tech 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 YeSUN Tech. 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 YeSUN Tech's alpha and beta are two of the key measurements used to evaluate YeSUN Tech's performance over the market, the standard measures of volatility play an important role as well.

YeSUN Stock Against Markets

Picking the right benchmark for YeSUN Tech 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 YeSUN Tech 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 YeSUN Tech is critical whether you are bullish or bearish towards YeSUN Tech CoLtd at a given time. Please also check how YeSUN Tech'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 YeSUN Tech 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.

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How to buy YeSUN Stock?

Before investing in YeSUN Tech, 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 YeSUN Tech. To buy YeSUN Tech stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of YeSUN Tech. 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 YeSUN Tech stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located YeSUN Tech 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 YeSUN Tech 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 YeSUN Tech 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 YeSUN Tech CoLtd?

The danger of trading YeSUN Tech 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 YeSUN Tech 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 YeSUN Tech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YeSUN Tech 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 YeSUN Tech 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 nation.
Note that the YeSUN Tech CoLtd information on this page should be used as a complementary analysis to other YeSUN Tech'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for YeSUN Stock analysis

When running YeSUN Tech's price analysis, check to measure YeSUN Tech'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 YeSUN Tech is operating at the current time. Most of YeSUN Tech's value examination focuses on studying past and present price action to predict the probability of YeSUN Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YeSUN Tech's price. Additionally, you may evaluate how the addition of YeSUN Tech to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between YeSUN Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if YeSUN Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YeSUN Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.