Q Capital (Korea) Today
| 016600 Stock | 256.00 5.00 1.92% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Q Capital is trading at 256.00 as of the 3rd of December 2024, a 1.92 percent decrease since the beginning of the trading day. The stock's open price was 261.0. Q Capital has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Q Capital Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2024 and ending today, the 3rd of December 2024. Click here to learn more.
Q Capital Partners Co., Ltd. is a private equity and VC firm specializing in corporate restructurings, buyouts, and VC investments. The company has 136.27 M outstanding shares. More on Q Capital Partners
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016600 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. Q Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Q Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Capital Markets, Investment Banking & Investment Services, Financials (View all Sectors) |
Q Capital Partners (016600) is traded on KOSDAQ in Korea and employs 19 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 57.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Q Capital's market, we take the total number of its shares issued and multiply it by Q Capital'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. Q Capital Partners operates under Capital Markets sector and is part of Financials industry. The entity has 136.27 M outstanding shares.
Q Capital Partners has accumulated about 8.67 B in cash with 14.22 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 51.86.
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Ownership AllocationQ Capital Partners secures a total of 136.27 Million outstanding shares. Q Capital Partners shows tangible 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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Q Capital Partners Risk Profiles
Although Q Capital's alpha and beta are two of the key measurements used to evaluate Q Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.825 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.36 | |||
| Risk Adjusted Performance | (0.18) |
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Q Capital Corporate Management
Elected by the shareholders, the Q Capital's board of directors comprises two types of representatives: Q Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of 016600. The board's role is to monitor Q Capital's management team and ensure that shareholders' interests are well served. Q Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Q Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| CPA CPA | Chief Officer | Profile | |
| Kiho Pyung | Chief Officer | Profile | |
| Chang CPA | Managing Director | Profile | |
| Hyunsuk Che | Managing Director | Profile | |
| Sang Kim | Compliance Officer | Profile | |
| Dong CPA | Vice Chairman | Profile |
Other Information on Investing in 016600 Stock
Q Capital financial ratios help investors to determine whether 016600 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 016600 with respect to the benefits of owning Q Capital security.