Stic Investments (Korea) Today
| 026890 Stock | 7,440 110.00 1.50% |
PerformanceVery Weak
| Odds Of DistressLow
|
Stic Investments is trading at 7440.00 as of the 21st of March 2025, a 1.50 percent increase since the beginning of the trading day. The stock's open price was 7330.0. Stic Investments has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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Stic 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. Stic Investments' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Stic Investments or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Representative Chairman | YongHwan Do |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, Information Technology, Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology (View all Sectors) |
Stic Investments (026890) is traded on Korea Stock Exchange in Korea and employs 53 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 235.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stic Investments's market, we take the total number of its shares issued and multiply it by Stic Investments'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. Stic Investments operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 38.18 M outstanding shares.
Stic Investments generates positive cash flow from operations, but has no cash available
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Ownership AllocationStic Investments shows a total of 38.18 Million outstanding shares. Stic Investments maintains 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 owns, 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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Stic Investments Risk Profiles
Although Stic Investments' alpha and beta are two of the key measurements used to evaluate Stic Investments' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Risk Adjusted Performance | (0.05) |
Stic Stock Against Markets
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Stic Investments financial ratios help investors to determine whether Stic 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 Stic with respect to the benefits of owning Stic Investments security.