Wing Yip (Korea) Today
| 900340 Stock | 1,537 71.00 4.42% |
Performance16 of 100
| Odds Of DistressLess than 10
|
Wing Yip is trading at 1537.00 as of the 17th of April 2024, a -4.42 percent down since the beginning of the trading day. The stock's open price was 1608.0. Wing Yip has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Wing Yip Food are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of July 2023 and ending today, the 17th of April 2024. Click here to learn more.
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Follow Valuation Odds of Bankruptcy
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Wing 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. Wing Yip's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wing Yip 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 Products, Consumer Staples (View all Sectors) |
Wing Yip Food (900340) is traded on KOSDAQ in Korea and employs 419 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 41.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wing Yip's market, we take the total number of its shares issued and multiply it by Wing Yip'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. Wing Yip Food operates under Consumer Staples sector and is part of Food Products industry. The entity has 40.41 M outstanding shares.
Wing Yip Food has accumulated about 489.16 M in cash with 148.86 M of positive cash flow from operations.
Check Wing Yip Probability Of Bankruptcy
Ownership AllocationWing Yip Food owns a total of 40.41 Million outstanding shares. Wing Yip Food 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 Wing Ownership Details
Wing Stock Price Odds Analysis
What are Wing Yip's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Wing Yip jumping above the current price in 90 days from now is about 5.52%. The Wing Yip Food probability density function shows the probability of Wing Yip stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Wing Yip Food has a beta of -0.3452. This suggests as returns on the benchmark increase, returns on holding Wing Yip are expected to decrease at a much lower rate. During a bear market, however, Wing Yip Food is likely to outperform the market. Moreover, wing Yip Food has an alpha of 1.3168, implying that it can generate a 1.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Wing Yip to move above the current price in 90 days from now is about 5.52 (This Wing Yip Food probability density function shows the probability of Wing Stock to fall within a particular range of prices over 90 days) .
Wing Yip Food Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wing Yip market risk premium is the additional return an investor will receive from holding Wing Yip 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 Wing Yip. 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 Wing Yip's alpha and beta are two of the key measurements used to evaluate Wing Yip's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.04 | |||
| Semi Deviation | 3.36 | |||
| Standard Deviation | 6.77 | |||
| Variance | 45.79 |
Wing Stock Against Markets
Picking the right benchmark for Wing Yip 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 Wing Yip 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 Wing Yip is critical whether you are bullish or bearish towards Wing Yip Food at a given time. Please also check how Wing Yip'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 Wing Yip 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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| All Next | Launch Module |
How to buy Wing Stock?
Before investing in Wing Yip, 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 Wing Yip. To buy Wing Yip stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Wing Yip. 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 Wing Yip stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Wing Yip Food 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 Wing Yip Food 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 Wing Yip Food, 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 Wing Yip Food?
The danger of trading Wing Yip Food 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 Wing Yip 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 Wing Yip. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wing Yip Food 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 Wing Yip Food. 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 Wing Yip Food information on this page should be used as a complementary analysis to other Wing Yip'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Wing Stock analysis
When running Wing Yip's price analysis, check to measure Wing Yip'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 Wing Yip is operating at the current time. Most of Wing Yip's value examination focuses on studying past and present price action to predict the probability of Wing Yip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wing Yip's price. Additionally, you may evaluate how the addition of Wing Yip to your portfolios can decrease your overall portfolio volatility.
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