Foodnamoo (Korea) Today
| 290720 Stock | 5,530 190.00 3.56% |
Performance0 of 100
| Odds Of DistressLess than 19
|
Foodnamoo is trading at 5530.00 as of the 19th of April 2024, a 3.56 percent increase since the beginning of the trading day. The stock's open price was 5340.0. Foodnamoo has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Foodnamoo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Moving together with Foodnamoo Stock
| 0.71 | 318010 | Pharmsville | PairCorr |
| 0.91 | 066360 | Cherrybro coLtd | PairCorr |
Moving against Foodnamoo Stock
| 0.65 | 029780 | Samsung Card Earnings Call This Week | PairCorr |
| 0.61 | 078020 | EBEST Investment Sec | PairCorr |
| 0.53 | 105560 | KB Financial Group Earnings Call This Week | PairCorr |
| 0.49 | 086790 | Hana Financial Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Foodnamoo 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. Foodnamoo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Foodnamoo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Natural Foods (View all Themes) |
| Business Concentration | Natural Foods, Food & Tobacco, Consumer Non-Cyclicals (View all Sectors) |
Foodnamoo (290720) is traded on KOSDAQ in Korea and employs 159 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 65.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Foodnamoo's market, we take the total number of its shares issued and multiply it by Foodnamoo'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. Foodnamoo operates under Consumer Non-Cyclicals sector and is part of Food & Tobacco industry. The entity has 6.81 M outstanding shares.
Foodnamoo has accumulated about 10.88 B in cash with (8.7 B) of positive cash flow from operations.
Check Foodnamoo Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Foodnamoo is USD65.47 Billion. Foodnamoo shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.46 percent of Foodnamoo outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Foodnamoo Ownership Details
Foodnamoo Stock Price Odds Analysis
What are Foodnamoo's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Foodnamoo jumping above the current price in 90 days from now is about 98.0%. The Foodnamoo probability density function shows the probability of Foodnamoo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Foodnamoo has a beta of 0.5854. This suggests as returns on the market go up, Foodnamoo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Foodnamoo will be expected to be much smaller as well. Additionally, foodnamoo 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 Foodnamoo to move above the current price in 90 days from now is about 98.0 (This Foodnamoo probability density function shows the probability of Foodnamoo Stock to fall within a particular range of prices over 90 days) .
Foodnamoo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Foodnamoo market risk premium is the additional return an investor will receive from holding Foodnamoo 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 Foodnamoo. 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 Foodnamoo's alpha and beta are two of the key measurements used to evaluate Foodnamoo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Risk Adjusted Performance | (0.21) |
Foodnamoo Stock Against Markets
Picking the right benchmark for Foodnamoo 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 Foodnamoo 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 Foodnamoo is critical whether you are bullish or bearish towards Foodnamoo at a given time. Please also check how Foodnamoo'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 Foodnamoo 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 Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
How to buy Foodnamoo Stock?
Before investing in Foodnamoo, 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 Foodnamoo. To buy Foodnamoo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Foodnamoo. 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 Foodnamoo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Foodnamoo 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 Foodnamoo 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 Foodnamoo, 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 Foodnamoo?
The danger of trading Foodnamoo 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 Foodnamoo 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 Foodnamoo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Foodnamoo 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 Foodnamoo. 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 Foodnamoo information on this page should be used as a complementary analysis to other Foodnamoo'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Foodnamoo Stock analysis
When running Foodnamoo's price analysis, check to measure Foodnamoo'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 Foodnamoo is operating at the current time. Most of Foodnamoo's value examination focuses on studying past and present price action to predict the probability of Foodnamoo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foodnamoo's price. Additionally, you may evaluate how the addition of Foodnamoo to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stocks Directory Find actively traded stocks across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |