Bohae Brewery (Korea) Performance
| 000890 Stock | 466.00 11.00 2.42% |
Bohae Brewery has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.88, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Bohae Brewery are expected to decrease slowly. On the other hand, during market turmoil, Bohae Brewery is expected to outperform it slightly. Bohae Brewery right now shows a risk of 4.6%. Please confirm Bohae Brewery market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Bohae Brewery will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Bohae Brewery are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bohae Brewery may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 7.4 B | |
| Total Cashflows From Investing Activities | -3.9 B |
Bohae |
Bohae Brewery Relative Risk vs. Return Landscape
If you would invest 44,600 in Bohae Brewery on August 31, 2024 and sell it today you would earn a total of 2,000 from holding Bohae Brewery or generate 4.48% return on investment over 90 days. Bohae Brewery is generating 0.1687% of daily returns and assumes 4.6006% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Bohae, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bohae Brewery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bohae Brewery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bohae Brewery, and traders can use it to determine the average amount a Bohae Brewery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0367
| Best Portfolio | Best Equity | |||
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| Small Returns | 000890 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bohae Brewery is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bohae Brewery by adding it to a well-diversified portfolio.
Bohae Brewery Fundamentals Growth
Bohae Stock prices reflect investors' perceptions of the future prospects and financial health of Bohae Brewery, and Bohae Brewery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bohae Stock performance.
| Return On Equity | -0.0122 | |||
| Return On Asset | 0.002 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 111.6 B | |||
| Shares Outstanding | 139.08 M | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 83.75 B | |||
| EBITDA | 10.03 B | |||
| Total Debt | 22.92 B | |||
| Cash Flow From Operations | 12.49 B | |||
| Total Asset | 153.12 B | |||
About Bohae Brewery Performance
By analyzing Bohae Brewery's fundamental ratios, stakeholders can gain valuable insights into Bohae Brewery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bohae Brewery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bohae Brewery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bohae Brewery performance evaluation
Checking the ongoing alerts about Bohae Brewery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bohae Brewery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bohae Brewery had very high historical volatility over the last 90 days | |
| The company reported the revenue of 83.75 B. Net Loss for the year was (908.72 M) with profit before overhead, payroll, taxes, and interest of 28.61 B. | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing Bohae Brewery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bohae Brewery's stock is overvalued or undervalued compared to its peers.
- Examining Bohae Brewery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bohae Brewery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bohae Brewery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bohae Brewery's stock. These opinions can provide insight into Bohae Brewery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bohae Stock analysis
When running Bohae Brewery's price analysis, check to measure Bohae Brewery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bohae Brewery is operating at the current time. Most of Bohae Brewery's value examination focuses on studying past and present price action to predict the probability of Bohae Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bohae Brewery's price. Additionally, you may evaluate how the addition of Bohae Brewery to your portfolios can decrease your overall portfolio volatility.
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