Moonbae Steel (Korea) Today
| 008420 Stock | 2,430 115.00 4.52% |
Performance2 of 100
| Odds Of DistressLess than 10
|
Moonbae Steel is trading at 2430.00 as of the 2nd of December 2024, a 4.52 percent decrease since the beginning of the trading day. The stock's open price was 2545.0. Moonbae Steel has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Moonbae Steel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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Moonbae 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. Moonbae Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Moonbae Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | JongMin Bae |
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Materials, Metals & Mining (View all Sectors) |
Moonbae Steel (008420) is traded on Korea Stock Exchange in Korea and employs 78 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 69.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Moonbae Steel's market, we take the total number of its shares issued and multiply it by Moonbae Steel'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. Moonbae Steel has 19.59 M outstanding shares.
Moonbae Steel generates positive cash flow from operations, but has no cash available
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Ownership AllocationMoonbae Steel maintains a total of 19.59 Million outstanding shares. Moonbae Steel holds 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 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.
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Moonbae Steel Risk Profiles
Although Moonbae Steel's alpha and beta are two of the key measurements used to evaluate Moonbae Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.52 | |||
| Semi Deviation | 2.15 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.84 |
Moonbae Stock Against Markets
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Other Information on Investing in Moonbae Stock
Moonbae Steel financial ratios help investors to determine whether Moonbae 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 Moonbae with respect to the benefits of owning Moonbae Steel security.