Bookook Securities (Korea) Performance
| 001275 Stock | 22,100 150.00 0.67% |
Bookook Securities has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0195, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bookook Securities are expected to decrease at a much lower rate. During the bear market, Bookook Securities is likely to outperform the market. Bookook Securities right now shows a risk of 0.37%. Please confirm Bookook Securities standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Bookook Securities will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Bookook Securities Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Bookook Securities is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Bookook |
Bookook Securities Relative Risk vs. Return Landscape
If you would invest 2,180,000 in Bookook Securities Co on September 2, 2024 and sell it today you would earn a total of 30,000 from holding Bookook Securities Co or generate 1.38% return on investment over 90 days. Bookook Securities Co is generating 0.0234% of daily returns and assumes 0.366% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than Bookook, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bookook Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bookook Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bookook Securities Co, and traders can use it to determine the average amount a Bookook Securities' 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 = 0.0641
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| Negative Returns | 001275 |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Bookook Securities is performing at about 5% 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 Bookook Securities by adding it to a well-diversified portfolio.
Things to note about Bookook Securities performance evaluation
Checking the ongoing alerts about Bookook Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bookook Securities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bookook Securities' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bookook Securities' stock performance include:- Analyzing Bookook Securities' 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 Bookook Securities' stock is overvalued or undervalued compared to its peers.
- Examining Bookook Securities' 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 Bookook Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bookook Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bookook Securities' stock. These opinions can provide insight into Bookook Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bookook Stock analysis
When running Bookook Securities' price analysis, check to measure Bookook Securities' 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 Bookook Securities is operating at the current time. Most of Bookook Securities' value examination focuses on studying past and present price action to predict the probability of Bookook Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bookook Securities' price. Additionally, you may evaluate how the addition of Bookook Securities to your portfolios can decrease your overall portfolio volatility.
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