Golden Bridge (Korea) Today
| 001290 Stock | 674.00 3.00 0.44% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Golden Bridge is trading at 674.00 as of the 27th of April 2024, a -0.44 percent decrease since the beginning of the trading day. The stock's open price was 677.0. Golden Bridge 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 Golden Bridge 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 27th of April 2024. Click here to learn more.
Moving together with Golden Stock
| 0.87 | 203650 | Dream Security co | PairCorr |
| 0.75 | 147760 | Microfriend | PairCorr |
| 0.68 | 033240 | Jahwa Electron | PairCorr |
Follow Valuation Odds of Bankruptcy
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Golden 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. Golden Bridge's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Golden Bridge or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, Other, Other (View all Sectors) |
Golden Bridge Investment (001290) is traded on KOSDAQ in Korea . The company operates under Other sector and is part of Other industry. Golden Bridge Investment has 0 outstanding shares.
Check Golden Bridge Probability Of Bankruptcy
Golden Stock Price Odds Analysis
What are Golden Bridge's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Golden Bridge jumping above the current price in 90 days from now is about 98.0%. The Golden Bridge Investment probability density function shows the probability of Golden Bridge stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Golden Bridge Investment has a beta of -0.1271. This suggests as returns on the benchmark increase, returns on holding Golden Bridge are expected to decrease at a much lower rate. During a bear market, however, Golden Bridge Investment is likely to outperform the market. Additionally, golden Bridge Investment 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 Golden Bridge to move above the current price in 90 days from now is about 98.0 (This Golden Bridge Investment probability density function shows the probability of Golden Stock to fall within a particular range of prices over 90 days) .
Golden Bridge Investment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Golden Bridge market risk premium is the additional return an investor will receive from holding Golden Bridge 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 Golden Bridge. 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 Golden Bridge's alpha and beta are two of the key measurements used to evaluate Golden Bridge's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9318 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Risk Adjusted Performance | (0.08) |
Golden Stock Against Markets
Picking the right benchmark for Golden Bridge 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 Golden Bridge 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 Golden Bridge is critical whether you are bullish or bearish towards Golden Bridge Investment at a given time. Please also check how Golden Bridge'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 Golden Bridge 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 Golden Stock?
Before investing in Golden Bridge, 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 Golden Bridge. To buy Golden Bridge stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Golden Bridge. 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 Golden Bridge stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Golden Bridge 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 Golden Bridge 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 Golden Bridge 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 Golden Bridge Investment?
The danger of trading Golden Bridge 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 Golden Bridge 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 Golden Bridge. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Golden Bridge Investment 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 Golden Bridge 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 nation. Note that the Golden Bridge Investment information on this page should be used as a complementary analysis to other Golden Bridge'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Golden Stock analysis
When running Golden Bridge's price analysis, check to measure Golden Bridge'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 Golden Bridge is operating at the current time. Most of Golden Bridge's value examination focuses on studying past and present price action to predict the probability of Golden Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Bridge's price. Additionally, you may evaluate how the addition of Golden Bridge to your portfolios can decrease your overall portfolio volatility.
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