Namhwa Industrial (Korea) Today
| 111710 Stock | KRW 5,510 40.00 0.73% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Namhwa Industrial is trading at 5510.00 as of the 1st of May 2024, a 0.73 percent increase since the beginning of the trading day. The stock's open price was 5470.0. Namhwa Industrial 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 Namhwa Industrial Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Namhwa Industrial Co., Ltd. engages in the operation of golf course. The company was founded in 1990 and is headquartered in Muan, South Korea. Namhwa Industrial is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 20.59 M outstanding shares. More on Namhwa Industrial Co
Moving together with Namhwa Stock
| 0.95 | 011200 | HMM Co | PairCorr |
Moving against Namhwa Stock
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| 0.64 | 005930 | Samsung Electronics | PairCorr |
| 0.5 | 064850 | FnGuide | PairCorr |
Follow Valuation Odds of Bankruptcy
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Namhwa 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. Namhwa Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Namhwa Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Hotels & Entertainment Services, Consumer Cyclicals (View all Sectors) |
Namhwa Industrial Co (111710) is traded on KOSDAQ in Korea . The company currently falls under 'Mega-Cap' category with a current market capitalization of 176.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Namhwa Industrial's market, we take the total number of its shares issued and multiply it by Namhwa Industrial'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. Namhwa Industrial operates under Consumer Cyclicals sector and is part of Hotels & Entertainment Services industry. The entity has 20.59 M outstanding shares.
Namhwa Industrial Co has accumulated about 9.98 B in cash with 15.54 B of positive cash flow from operations.
Check Namhwa Industrial Probability Of Bankruptcy
Ownership AllocationNamhwa Industrial maintains a total of 20.59 Million outstanding shares. Namhwa Industrial Co secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.99 % of Namhwa Industrial Co outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Namhwa Ownership Details
Namhwa Stock Price Odds Analysis
What are Namhwa Industrial's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Namhwa Industrial jumping above the current price in 90 days from now is about 83.76%. The Namhwa Industrial Co probability density function shows the probability of Namhwa Industrial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Namhwa Industrial has a beta of 0.1684. This suggests as returns on the market go up, Namhwa Industrial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Namhwa Industrial Co will be expected to be much smaller as well. Additionally, namhwa Industrial Co 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 Namhwa Industrial to move above the current price in 90 days from now is about 83.76 (This Namhwa Industrial Co probability density function shows the probability of Namhwa Stock to fall within a particular range of prices over 90 days) .
Namhwa Industrial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Namhwa Industrial market risk premium is the additional return an investor will receive from holding Namhwa Industrial 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 Namhwa Industrial. 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 Namhwa Industrial's alpha and beta are two of the key measurements used to evaluate Namhwa Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7803 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Risk Adjusted Performance | (0.11) |
Namhwa Stock Against Markets
Picking the right benchmark for Namhwa Industrial 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 Namhwa Industrial 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 Namhwa Industrial is critical whether you are bullish or bearish towards Namhwa Industrial Co at a given time. Please also check how Namhwa Industrial's historical prices are related to one of the top price index indicators.
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How to buy Namhwa Stock?
Before investing in Namhwa Industrial, 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 Namhwa Industrial. To buy Namhwa Industrial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Namhwa Industrial. 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 Namhwa Industrial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Namhwa Industrial 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 Namhwa Industrial 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 Namhwa Industrial 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 Namhwa Industrial Co?
The danger of trading Namhwa Industrial 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 Namhwa Industrial 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 Namhwa Industrial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Namhwa Industrial 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 Namhwa Industrial 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 board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Namhwa Stock analysis
When running Namhwa Industrial's price analysis, check to measure Namhwa Industrial'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 Namhwa Industrial is operating at the current time. Most of Namhwa Industrial's value examination focuses on studying past and present price action to predict the probability of Namhwa Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namhwa Industrial's price. Additionally, you may evaluate how the addition of Namhwa Industrial to your portfolios can decrease your overall portfolio volatility.
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