YeSUN Tech (Korea) Today
250930 Stock | 424.00 3.00 0.71% |
PerformanceWeak
| Odds Of DistressBelow Average
|
YeSUN Tech is trading at 424.00 as of the 18th of February 2025, a 0.71% up since the beginning of the trading day. The stock's open price was 421.0. YeSUN Tech has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of March 2023 and ending today, the 18th of February 2025. Click here to learn more.
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YeSUN 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. YeSUN Tech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding YeSUN Tech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Capital Markets, Basic Materials (View all Sectors) |
YeSUN Tech CoLtd (250930) is traded on KOSDAQ in Korea and employs 141 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YeSUN Tech's market, we take the total number of its shares issued and multiply it by YeSUN Tech'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. YeSUN Tech CoLtd operates under Basic Materials sector and is part of Capital Markets industry. The entity has 5.21 M outstanding shares.
YeSUN Tech CoLtd has accumulated about 2.68 B in cash with 2.12 B of positive cash flow from operations.
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Ownership AllocationThe market capitalization of YeSUN Tech CoLtd is USD6.52 Billion. YeSUN Tech CoLtd owns 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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YeSUN Tech CoLtd Risk Profiles
Although YeSUN Tech's alpha and beta are two of the key measurements used to evaluate YeSUN Tech's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 4.0 | |||
Semi Deviation | 4.74 | |||
Standard Deviation | 7.24 | |||
Variance | 52.48 |
YeSUN Stock Against Markets
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Other Information on Investing in YeSUN Stock
YeSUN Tech financial ratios help investors to determine whether YeSUN 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 YeSUN with respect to the benefits of owning YeSUN Tech security.