MohenzCoLtd (Korea) Performance
| 006920 Stock | KRW 2,360 10.00 0.43% |
The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MohenzCoLtd are expected to decrease at a much lower rate. During the bear market, MohenzCoLtd is likely to outperform the market. At this point, MohenzCoLtd has a negative expected return of -0.35%. Please make sure to verify MohenzCoLtd's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if MohenzCoLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days MohenzCoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 1.3 B |
MohenzCoLtd |
MohenzCoLtd Relative Risk vs. Return Landscape
If you would invest 291,500 in MohenzCoLtd on August 28, 2024 and sell it today you would lose (55,500) from holding MohenzCoLtd or give up 19.04% of portfolio value over 90 days. MohenzCoLtd is generating negative expected returns and assumes 1.5702% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than MohenzCoLtd, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MohenzCoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MohenzCoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MohenzCoLtd, and traders can use it to determine the average amount a MohenzCoLtd'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 = -0.2198
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| Negative Returns | 006920 |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MohenzCoLtd is not performing at its full potential. However, 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 MohenzCoLtd by adding MohenzCoLtd to a well-diversified portfolio.
MohenzCoLtd Fundamentals Growth
MohenzCoLtd Stock prices reflect investors' perceptions of the future prospects and financial health of MohenzCoLtd, and MohenzCoLtd 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 MohenzCoLtd Stock performance.
| Return On Equity | 8.49 | |||
| Return On Asset | 0.0094 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 68.53 B | |||
| Shares Outstanding | 10.92 M | |||
| Price To Earning | 22.85 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 72.81 B | |||
| EBITDA | 2.8 B | |||
| Cash And Equivalents | 7.55 B | |||
| Cash Per Share | 601.84 X | |||
| Total Debt | 304.79 M | |||
| Debt To Equity | 4.60 % | |||
| Cash Flow From Operations | 2.79 B | |||
| Total Asset | 50.43 B | |||
| Retained Earnings | 7.5 B | |||
| Current Asset | 38.46 B | |||
| Current Liabilities | 38.13 B | |||
About MohenzCoLtd Performance
By analyzing MohenzCoLtd's fundamental ratios, stakeholders can gain valuable insights into MohenzCoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MohenzCoLtd 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 MohenzCoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. is engaged in the manufacture and sale of ready mixed concretes in South Korea. ,Ltd. was founded in 1970 and is headquartered in Cheonan, South Korea. Mohenz is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about MohenzCoLtd performance evaluation
Checking the ongoing alerts about MohenzCoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MohenzCoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MohenzCoLtd generated a negative expected return over the last 90 days | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing MohenzCoLtd'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 MohenzCoLtd's stock is overvalued or undervalued compared to its peers.
- Examining MohenzCoLtd'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 MohenzCoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MohenzCoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MohenzCoLtd's stock. These opinions can provide insight into MohenzCoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MohenzCoLtd Stock analysis
When running MohenzCoLtd's price analysis, check to measure MohenzCoLtd'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 MohenzCoLtd is operating at the current time. Most of MohenzCoLtd's value examination focuses on studying past and present price action to predict the probability of MohenzCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MohenzCoLtd's price. Additionally, you may evaluate how the addition of MohenzCoLtd to your portfolios can decrease your overall portfolio volatility.
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