Daechang Steel (Korea) Today
| 140520 Stock | KRW 2,240 15.00 0.67% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Daechang Steel is trading at 2240.00 as of the 30th of November 2024, a 0.67 percent increase since the beginning of the trading day. The stock's open price was 2225.0. Daechang Steel has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Daechang Steel Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of June 2023 and ending today, the 30th of November 2024. Click here to learn more.
DaeChang Steel Co., Ltd. engages in the manufacture, processing, and sale of steel products in South Korea. DaeChang Steel Co., Ltd. was founded in 1980 and is headquartered in Incheon, South Korea. DaeChang Steel is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 20 M outstanding shares. More on Daechang Steel Co
Moving against Daechang Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Daechang 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. Daechang Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Daechang Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Materials, Metals & Mining (View all Sectors) |
Daechang Steel Co (140520) is traded on KOSDAQ in Korea and employs 79 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 58.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daechang Steel's market, we take the total number of its shares issued and multiply it by Daechang 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. Daechang Steel has 20 M outstanding shares.
Daechang Steel Co has accumulated about 6.31 B in cash with (15.18 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 263.75.
Check Daechang Steel Probability Of Bankruptcy
Ownership AllocationDaechang Steel holds a total of 20 Million outstanding shares. Daechang Steel Co shows 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. 63.12 percent of Daechang Steel outstanding shares that are owned by insiders denotes 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 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.
Check Daechang Ownership Details
Daechang Steel Risk Profiles
Although Daechang Steel's alpha and beta are two of the key measurements used to evaluate Daechang Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8922 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Risk Adjusted Performance | (0.01) |
Daechang Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Daechang Steel without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
Other Information on Investing in Daechang Stock
Daechang Steel financial ratios help investors to determine whether Daechang 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 Daechang with respect to the benefits of owning Daechang Steel security.