Tokai Carbon (Korea) Today
064760 Stock | KRW 72,000 500.00 0.70% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Tokai Carbon is trading at 72000.00 as of the 27th of November 2024, a 0.70 percent increase since the beginning of the trading day. The stock's open price was 71500.0. Tokai Carbon 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 Tokai Carbon Korea are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
TOKAI CARBON KOREA Co., Ltd. manufactures and sells various silicon wafer and semiconductor solutions in South Korea. The company has 11.68 M outstanding shares. More on Tokai Carbon Korea
Moving together with Tokai Stock
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0.96 | 166090 | Hana Materials | PairCorr |
0.97 | 222800 | SIMMTECH | PairCorr |
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Tokai 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. Tokai Carbon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tokai Carbon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology (View all Sectors) |
Tokai Carbon Korea (064760) is traded on KOSDAQ in Korea and employs 16 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.26 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tokai Carbon's market, we take the total number of its shares issued and multiply it by Tokai Carbon'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. Tokai Carbon Korea operates under Information Technology sector and is part of Semiconductors & Semiconductor Equipment industry. The entity has 11.68 M outstanding shares.
Tokai Carbon Korea has accumulated about 53.71 B in cash with 78.65 B of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Tokai Carbon is W1.26 Trillion. Tokai Carbon Korea maintains 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Tokai Carbon Korea Risk Profiles
Although Tokai Carbon's alpha and beta are two of the key measurements used to evaluate Tokai Carbon's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.92 | |||
Standard Deviation | 2.44 | |||
Variance | 5.97 | |||
Risk Adjusted Performance | (0.19) |
Tokai Stock Against Markets
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All Next | Launch Module |
Tokai Carbon Corporate Management
Elected by the shareholders, the Tokai Carbon's board of directors comprises two types of representatives: Tokai Carbon inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tokai. The board's role is to monitor Tokai Carbon's management team and ensure that shareholders' interests are well served. Tokai Carbon's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tokai Carbon's outside directors are responsible for providing unbiased perspectives on the board's policies.
YongMan Kim | Managing Director | Profile | |
Hiroshi Takahashi | Representative Pres | Profile | |
SoShik Kim | Managing Director | Profile | |
Miyamoto Yuji | VP Director | Profile |
Other Information on Investing in Tokai Stock
Tokai Carbon financial ratios help investors to determine whether Tokai Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tokai with respect to the benefits of owning Tokai Carbon security.