China Crystal (Korea) Today
| 900250 Stock | KRW 1,203 19.00 1.60% |
Performance0 of 100
| Odds Of DistressLess than 9
|
China Crystal is trading at 1203.00 as of the 25th of April 2024, a 1.60 percent increase since the beginning of the trading day. The stock's open price was 1184.0. China Crystal has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for China Crystal New are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
China Crystal New Material Holdings Co., Ltd. provides industrial materials in China. It offers synthetic mica crystals, as well as mica flakes, powders, papers, plates, and tapes. Crystal New is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 67.78 M outstanding shares. More on China Crystal New
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Moving against China Stock
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Follow Valuation Odds of Bankruptcy
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China 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. China Crystal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Crystal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Jialong Dai |
| Business Concentration | Materials, Chemicals (View all Sectors) |
China Crystal New (900250) is traded on KOSDAQ in Korea and employs 3 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 64.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Crystal's market, we take the total number of its shares issued and multiply it by China Crystal'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. China Crystal New has 67.78 M outstanding shares.
China Crystal New has accumulated about 525.6 M in cash with 217.4 M of positive cash flow from operations.
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Ownership AllocationChina Crystal New retains a total of 67.78 Million outstanding shares. China Crystal New 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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China Stock Price Odds Analysis
What are China Crystal's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of China Crystal jumping above the current price in 90 days from now is about 88.15%. The China Crystal New probability density function shows the probability of China Crystal stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon China Crystal New has a beta of -0.2087. This suggests as returns on the benchmark increase, returns on holding China Crystal are expected to decrease at a much lower rate. During a bear market, however, China Crystal New is likely to outperform the market. Additionally, china Crystal New 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 China Crystal to move above the current price in 90 days from now is about 88.15 (This China Crystal New probability density function shows the probability of China Stock to fall within a particular range of prices over 90 days) .
China Crystal New Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Crystal market risk premium is the additional return an investor will receive from holding China Crystal 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 China Crystal. 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 China Crystal's alpha and beta are two of the key measurements used to evaluate China Crystal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.73 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Risk Adjusted Performance | (0.04) |
China Stock Against Markets
Picking the right benchmark for China Crystal 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 China Crystal 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 China Crystal is critical whether you are bullish or bearish towards China Crystal New at a given time. Please also check how China Crystal'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 China Crystal 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 China Stock?
Before investing in China Crystal, 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 China Crystal. To buy China Crystal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Crystal. 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 China Crystal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located China Crystal New 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 China Crystal New 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 China Crystal New, 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 China Crystal New?
The danger of trading China Crystal New 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 China Crystal 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 China Crystal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Crystal New 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 China Crystal New. 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 China Crystal New information on this page should be used as a complementary analysis to other China Crystal'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for China Stock analysis
When running China Crystal's price analysis, check to measure China Crystal'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 China Crystal is operating at the current time. Most of China Crystal's value examination focuses on studying past and present price action to predict the probability of China Crystal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Crystal's price. Additionally, you may evaluate how the addition of China Crystal to your portfolios can decrease your overall portfolio volatility.
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