NOVATECH (Korea) Today
| 285490 Stock | KRW 14,660 180.00 1.21% |
Performance5 of 100
| Odds Of DistressLess than 9
|
NOVATECH is trading at 14660.00 as of the 31st of December 2024, a 1.21 percent decrease since the beginning of the trading day. The stock's open price was 14840.0. NOVATECH has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 5th of February 2024 and ending today, the 31st of December 2024. Click here to learn more.
Novatech Co., Ltd., together with its subsidiaries, engages in the design, manufacture, and sale of magnet and magnet applications in South Korea. Novatech Co., Ltd. was founded in 2007 and is headquartered in Yongin, South Korea. NOVATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.. The company has 4.63 M outstanding shares. More on NOVATECH Co
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NOVATECH 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. NOVATECH's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NOVATECH or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electrical Equipment, Industrials (View all Sectors) |
NOVATECH Co (285490) is traded on KOSDAQ in Korea and employs 40 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 122.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NOVATECH's market, we take the total number of its shares issued and multiply it by NOVATECH'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. NOVATECH operates under Industrials sector and is part of Electrical Equipment industry. The entity has 4.63 M outstanding shares.
NOVATECH Co has accumulated about 43.79 B in cash with 22.27 B of positive cash flow from operations.
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Ownership AllocationThe market capitalization of NOVATECH Co is W122.84 Billion. NOVATECH Co holds large 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 firm 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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NOVATECH Risk Profiles
Although NOVATECH's alpha and beta are two of the key measurements used to evaluate NOVATECH's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.75 | |||
| Semi Deviation | 2.62 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.96 |
NOVATECH Stock Against Markets
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Other Information on Investing in NOVATECH Stock
NOVATECH financial ratios help investors to determine whether NOVATECH 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 NOVATECH with respect to the benefits of owning NOVATECH security.