Oriental Precision (Korea) Today
| 014940 Stock | KRW 5,340 60.00 1.11% |
Performance12 of 100
| Odds Of DistressLess than 26
|
Oriental Precision is trading at 5340.00 as of the 30th of December 2024, a 1.11 percent decrease since the beginning of the trading day. The stock's open price was 5400.0. Oriental Precision has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of December 2024. Click here to learn more.
,Ltd. produces and sells ship and marine components and machineries in South Korea and internationally. The company was founded in 1980 and is based in Busan, South Korea. OPCO is traded on Korean Securities Dealers Automated Quotations in South Korea. The company has 45.55 M outstanding shares. More on Oriental Precision Engineering
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Oriental 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. Oriental Precision's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oriental Precision or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Se Park |
| Business Concentration | Industrials, Machinery, Capital Goods, Industrials (View all Sectors) |
Oriental Precision Engineering (014940) is traded on KOSDAQ in Korea and employs 257 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 123.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oriental Precision's market, we take the total number of its shares issued and multiply it by Oriental Precision'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. Oriental Precision operates under Machinery sector and is part of Industrials industry. The entity has 45.55 M outstanding shares.
Oriental Precision Engineering has accumulated about 8.02 B in cash with (1.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 375.05.
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Ownership AllocationOriental Precision owns a total of 45.55 Million outstanding shares. Oriental Precision has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Oriental Precision Risk Profiles
Although Oriental Precision's alpha and beta are two of the key measurements used to evaluate Oriental Precision's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.87 | |||
| Semi Deviation | 2.5 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.76 |
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Oriental Precision financial ratios help investors to determine whether Oriental 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 Oriental with respect to the benefits of owning Oriental Precision security.