Korea Zinc (Korea) Today
010130 Stock | 1,000,000 59,000 6.27% |
Performance22 of 100
| Odds Of DistressLess than 9
|
Korea Zinc is trading at 1000000.00 as of the 30th of November 2024, a 6.27 percent increase since the beginning of the trading day. The stock's open price was 941000.0. Korea Zinc has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Korea Zinc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Korea 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. Korea Zinc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Korea Zinc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO Pres | JinSoo Noh |
Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Korea Zinc (010130) is traded on Korea Stock Exchange in Korea and employs 1,520 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.69 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korea Zinc's market, we take the total number of its shares issued and multiply it by Korea Zinc'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. Korea Zinc operates under Metals & Mining sector and is part of Materials industry. The entity has 19.86 M outstanding shares.
Korea Zinc generates positive cash flow from operations, but has no cash available
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Ownership AllocationKorea Zinc maintains a total of 19.86 Million outstanding shares. Korea Zinc 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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Korea Zinc Risk Profiles
Although Korea Zinc's alpha and beta are two of the key measurements used to evaluate Korea Zinc's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.25 | |||
Semi Deviation | 0.9953 | |||
Standard Deviation | 3.73 | |||
Variance | 13.92 |
Korea Stock Against Markets
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Other Information on Investing in Korea Stock
Korea Zinc financial ratios help investors to determine whether Korea 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 Korea with respect to the benefits of owning Korea Zinc security.