Daishin Sec (Korea) Today
| 003540 Stock | 17,050 110.00 0.65% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Daishin Sec is trading at 17050.00 as of the 30th of November 2024, a 0.65 percent increase since the beginning of the trading day. The stock's open price was 16940.0. Daishin Sec 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 Daishin Sec are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Daishin 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. Daishin Sec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Daishin Sec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | IkGeun Oh |
| Business Concentration | Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) |
Daishin Sec (003540) is traded on Korea Stock Exchange in Korea and employs 948 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 859.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daishin Sec's market, we take the total number of its shares issued and multiply it by Daishin Sec'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. Daishin Sec operates under Capital Markets sector and is part of Financials industry. The entity has 35.89 M outstanding shares.
Daishin Sec generates negative cash flow from operations
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Ownership AllocationDaishin Sec holds a total of 35.89 Million outstanding shares. Daishin Sec 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Daishin Sec Risk Profiles
Although Daishin Sec's alpha and beta are two of the key measurements used to evaluate Daishin Sec's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7503 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 |
Daishin Stock Against Markets
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Daishin Sec Corporate Management
Elected by the shareholders, the Daishin Sec's board of directors comprises two types of representatives: Daishin Sec inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Daishin. The board's role is to monitor Daishin Sec's management team and ensure that shareholders' interests are well served. Daishin Sec'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, Daishin Sec's outside directors are responsible for providing unbiased perspectives on the board's policies.
| JaeJoong Jung | Head Division | Profile | |
| InSig Shin | Head Group | Profile | |
| KyungSun Cho | Head Group | Profile | |
| HwanMok Lee | Head Group | Profile |
Other Information on Investing in Daishin Stock
Daishin Sec financial ratios help investors to determine whether Daishin 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 Daishin with respect to the benefits of owning Daishin Sec security.