SP Systems (Korea) Today
| 317830 Stock | KRW 5,030 200.00 3.82% |
Performance0 of 100
| Odds Of DistressLess than 26
|
SP Systems is trading at 5030.00 as of the 1st of December 2024, a 3.82 percent decrease since the beginning of the trading day. The stock's open price was 5230.0. SP Systems has about a 26 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for SP Systems CoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
,Ltd. develops, produces, and sells industrial gantry robots and logistics automation systems. The company was founded in 1988 and is based in Yangsan, South Korea. SPSystems is traded on Korean Securities Dealers Automated Quotations in South Korea. More on SP Systems CoLtd
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317830 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. SP Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SP Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Machinery, Industrials (View all Sectors) |
SP Systems CoLtd (317830) is traded on KOSDAQ in Korea and employs 82 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 83.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SP Systems's market, we take the total number of its shares issued and multiply it by SP Systems'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. SP Systems CoLtd operates under Industrials sector and is part of Machinery industry.
SP Systems CoLtd has accumulated about 8.89 B in cash with 1.91 B of positive cash flow from operations.
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Ownership AllocationThe market capitalization of SP Systems CoLtd is W83.27 Billion. SP Systems CoLtd owns 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. 64.76 % of SP Systems CoLtd outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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SP Systems CoLtd Risk Profiles
Although SP Systems' alpha and beta are two of the key measurements used to evaluate SP Systems' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.11 | |||
| Risk Adjusted Performance | (0.10) |
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Other Information on Investing in 317830 Stock
SP Systems financial ratios help investors to determine whether 317830 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 317830 with respect to the benefits of owning SP Systems security.