Coloray International (Korea) Today

900310 Stock   761.00  2.00  0.26%   

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Coloray International is trading at 761.00 as of the 28th of March 2024, a 0.26 percent up since the beginning of the trading day. The stock's open price was 759.0. Coloray International 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 Coloray International Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

Moving together with Coloray Stock

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Moving against Coloray Stock

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Follow Valuation Odds of Bankruptcy
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Coloray 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. Coloray International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Coloray International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationChemicals, Materials (View all Sectors)
Coloray International Investment (900310) is traded on KOSDAQ in Korea and employs 2 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 68.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coloray International's market, we take the total number of its shares issued and multiply it by Coloray 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. Coloray International operates under Materials sector and is part of Chemicals industry. The entity has 54 M outstanding shares. Coloray International Investment has accumulated about 226.09 K in cash with 198.48 M of positive cash flow from operations.
Check Coloray International Probability Of Bankruptcy
Ownership Allocation
Coloray International retains a total of 54 Million outstanding shares. Coloray International Investment 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.
Check Coloray Ownership Details

Coloray Stock Price Odds Analysis

What are Coloray International's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Coloray International jumping above the current price in 90 days from now is about 91.6%. The Coloray International Investment probability density function shows the probability of Coloray International stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Coloray International has a beta of 0.2115. This suggests as returns on the market go up, Coloray International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Coloray International Investment will be expected to be much smaller as well. Additionally, coloray International Investment 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 761.0HorizonTargetOdds Above 761.0
8.32%90 days
 761.00 
91.60%
Based on a normal probability distribution, the odds of Coloray International to move above the current price in 90 days from now is about 91.6 (This Coloray International Investment probability density function shows the probability of Coloray Stock to fall within a particular range of prices over 90 days) .

Coloray International Risk Profiles

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

Coloray Stock Against Markets

Picking the right benchmark for Coloray 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 Coloray 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 Coloray International is critical whether you are bullish or bearish towards Coloray International Investment at a given time. Please also check how Coloray 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 Coloray 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.

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Portfolio Volatility

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How to buy Coloray Stock?

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

The danger of trading Coloray International Investment 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 Coloray 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 Coloray International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Coloray 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 Coloray International Investment. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Coloray International's price analysis, check to measure Coloray 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 Coloray International is operating at the current time. Most of Coloray International's value examination focuses on studying past and present price action to predict the probability of Coloray 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 Coloray International's price. Additionally, you may evaluate how the addition of Coloray International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Coloray International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coloray International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coloray International'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.