Pureun Mutual (Korea) Performance
| 007330 Stock | KRW 8,740 30.00 0.34% |
Pureun Mutual has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.044, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pureun Mutual are expected to decrease at a much lower rate. During the bear market, Pureun Mutual is likely to outperform the market. Pureun Mutual Savings right now holds a risk of 0.65%. Please check Pureun Mutual Savings coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Pureun Mutual Savings will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Pureun Mutual Savings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Pureun Mutual is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -10 B |
Pureun |
Pureun Mutual Relative Risk vs. Return Landscape
If you would invest 865,000 in Pureun Mutual Savings on August 29, 2024 and sell it today you would earn a total of 9,000 from holding Pureun Mutual Savings or generate 1.04% return on investment over 90 days. Pureun Mutual Savings is generating 0.0199% of daily returns and assumes 0.6548% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Pureun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pureun Mutual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pureun Mutual's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pureun Mutual Savings, and traders can use it to determine the average amount a Pureun Mutual'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 = 0.0305
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| Negative Returns | 007330 |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Pureun Mutual 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 Pureun Mutual by adding it to a well-diversified portfolio.
Pureun Mutual Fundamentals Growth
Pureun Stock prices reflect investors' perceptions of the future prospects and financial health of Pureun Mutual, and Pureun Mutual 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 Pureun Stock performance.
| Return On Equity | 6.4 | |||
| Return On Asset | 0.0045 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 140.55 B | |||
| Shares Outstanding | 12.22 M | |||
| Price To Earning | 7.84 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 56.11 B | |||
| Cash And Equivalents | 42.14 B | |||
| Total Debt | 2.04 B | |||
| Cash Flow From Operations | 90.63 B | |||
| Total Asset | 1.21 T | |||
| Retained Earnings | 182 B | |||
| Current Asset | 119.3 B | |||
| Current Liabilities | 717.29 B | |||
About Pureun Mutual Performance
By analyzing Pureun Mutual's fundamental ratios, stakeholders can gain valuable insights into Pureun Mutual's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pureun Mutual 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 Pureun Mutual has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Pureun Mutual Savings Bank Co., Ltd provides financial products and services in South Korea. Pureun Mutual Savings Bank Co., Ltd was founded in 1971 and is headquartered in Seoul, South Korea. PUREUN S is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Pureun Mutual Savings performance evaluation
Checking the ongoing alerts about Pureun Mutual for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pureun Mutual Savings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are owned by insiders or employees |
- Analyzing Pureun Mutual'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 Pureun Mutual's stock is overvalued or undervalued compared to its peers.
- Examining Pureun Mutual'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 Pureun Mutual's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pureun Mutual's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pureun Mutual's stock. These opinions can provide insight into Pureun Mutual's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pureun Stock analysis
When running Pureun Mutual's price analysis, check to measure Pureun Mutual'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 Pureun Mutual is operating at the current time. Most of Pureun Mutual's value examination focuses on studying past and present price action to predict the probability of Pureun Mutual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pureun Mutual's price. Additionally, you may evaluate how the addition of Pureun Mutual to your portfolios can decrease your overall portfolio volatility.
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