Robotis CoLtd (Korea) Today
| 108490 Stock | 34,650 4,300 11.04% |
PerformanceSolid
| Odds Of DistressBelow Average
|
Robotis CoLtd is trading at 34650.00 as of the 20th of March 2025, a 11.04 percent decrease since the beginning of the trading day. The stock's open price was 38950.0. Robotis CoLtd has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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Robotis 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. Robotis CoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Robotis CoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Equipment, Instruments & Components, Information Technology (View all Sectors) |
Robotis CoLtd (108490) is traded on KOSDAQ in Korea and employs 122 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 329.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robotis CoLtd's market, we take the total number of its shares issued and multiply it by Robotis CoLtd'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. Robotis CoLtd operates under Information Technology sector and is part of Electronic Equipment, Instruments & Components industry. The entity has 11.25 M outstanding shares.
Robotis CoLtd generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Robotis CoLtd is USD329.09 Billion. Robotis CoLtd 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Robotis CoLtd Risk Profiles
Although Robotis CoLtd's alpha and beta are two of the key measurements used to evaluate Robotis CoLtd's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.08 | |||
| Semi Deviation | 3.64 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.64 |
Robotis Stock Against Markets
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Other Information on Investing in Robotis Stock
Robotis CoLtd financial ratios help investors to determine whether Robotis 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 Robotis with respect to the benefits of owning Robotis CoLtd security.