Rothwell International (Korea) Today
| 900260 Stock | 805.00 10.00 1.26% |
Performance6 of 100
| Odds Of DistressLess than 33
|
Rothwell International is trading at 805.00 as of the 24th of April 2024, a 1.26 percent up since the beginning of the trading day. The stock's open price was 795.0. Rothwell International has about a 33 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 Rothwell International Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2022 and ending today, the 24th of April 2024. Click here to learn more.
Moving against Rothwell Stock
| 0.74 | 034220 | LG Display Earnings Call Tomorrow | PairCorr |
| 0.56 | 051910 | LG Chemicals Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Rothwell 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. Rothwell International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rothwell International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Auto Components, Automobiles & Components, Consumer Discretionary (View all Sectors) |
Rothwell International Co (900260) is traded on KOSDAQ in Korea and employs 8 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 96.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rothwell International's market, we take the total number of its shares issued and multiply it by Rothwell International'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. Rothwell International operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 90.78 M outstanding shares.
Rothwell International Co has accumulated about 946.96 M in cash with 122.63 M of positive cash flow from operations.
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Ownership AllocationRothwell International has a total of 90.78 Million outstanding shares. Rothwell International has 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. 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 Rothwell Ownership Details
Rothwell Stock Price Odds Analysis
What are Rothwell International's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Rothwell International jumping above the current price in 90 days from now is about 9.43%. The Rothwell International Co probability density function shows the probability of Rothwell International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Rothwell International Co has a beta of -0.2292. This suggests as returns on the benchmark increase, returns on holding Rothwell International are expected to decrease at a much lower rate. During a bear market, however, Rothwell International Co is likely to outperform the market. Additionally, rothwell International Co has an alpha of 0.1811, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Rothwell International to move above the current price in 90 days from now is about 9.43 (This Rothwell International Co probability density function shows the probability of Rothwell Stock to fall within a particular range of prices over 90 days) .
Rothwell International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rothwell International market risk premium is the additional return an investor will receive from holding Rothwell International 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 Rothwell International. 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 Rothwell International's alpha and beta are two of the key measurements used to evaluate Rothwell International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.85 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 |
Rothwell Stock Against Markets
Picking the right benchmark for Rothwell International 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 Rothwell International 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 Rothwell International is critical whether you are bullish or bearish towards Rothwell International Co at a given time. Please also check how Rothwell International'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 Rothwell International 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 Rothwell Stock?
Before investing in Rothwell International, 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 Rothwell International. To buy Rothwell International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rothwell International. 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 Rothwell International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rothwell International Co 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 Rothwell International Co 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 Rothwell International Co, 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 Rothwell International Co?
The danger of trading Rothwell International Co 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 Rothwell International 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 Rothwell International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rothwell International 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 Rothwell International Co. 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 Rothwell International information on this page should be used as a complementary analysis to other Rothwell International'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Rothwell Stock analysis
When running Rothwell International's price analysis, check to measure Rothwell International'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 Rothwell International is operating at the current time. Most of Rothwell International's value examination focuses on studying past and present price action to predict the probability of Rothwell International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rothwell International's price. Additionally, you may evaluate how the addition of Rothwell International to your portfolios can decrease your overall portfolio volatility.
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