Booster (Korea) Performance
| 008470 Stock | KRW 4,065 5.00 0.12% |
Booster has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Booster's returns are expected to increase less than the market. However, during the bear market, the loss of holding Booster is expected to be smaller as well. Booster right now shows a risk of 0.99%. Please confirm Booster standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Booster 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 Booster Co are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Booster 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 | -3.9 B |
Booster |
Booster Relative Risk vs. Return Landscape
If you would invest 400,000 in Booster Co on September 1, 2024 and sell it today you would earn a total of 6,500 from holding Booster Co or generate 1.63% return on investment over 90 days. Booster Co is generating 0.0317% of daily returns and assumes 0.9942% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Booster, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Booster Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Booster's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Booster Co, and traders can use it to determine the average amount a Booster'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 = 0.0319
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| Negative Returns | 008470 |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 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 Booster 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 Booster by adding it to a well-diversified portfolio.
Booster Fundamentals Growth
Booster Stock prices reflect investors' perceptions of the future prospects and financial health of Booster, and Booster 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 Booster Stock performance.
| Return On Equity | -2.1 | |||
| Return On Asset | 0.0151 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 27.35 B | |||
| Shares Outstanding | 8.4 M | |||
| Price To Sales | 0.43 X | |||
| Revenue | 98.23 B | |||
| EBITDA | 3.61 B | |||
| Cash And Equivalents | 19.89 B | |||
| Total Debt | 334.27 M | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 4.43 B | |||
| Total Asset | 96.78 B | |||
About Booster Performance
By analyzing Booster's fundamental ratios, stakeholders can gain valuable insights into Booster's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Booster 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 Booster has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Booster Co., Ltd. designs, manufactures, and markets commercial and industrial boilers in South Korea. Booster Co., Ltd. was founded in 1973 and is headquartered in Jincheon-eup, South Korea. BOOSTER is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Booster performance evaluation
Checking the ongoing alerts about Booster for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Booster help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing Booster'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 Booster's stock is overvalued or undervalued compared to its peers.
- Examining Booster'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 Booster's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Booster's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Booster's stock. These opinions can provide insight into Booster's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Booster Stock analysis
When running Booster's price analysis, check to measure Booster'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 Booster is operating at the current time. Most of Booster's value examination focuses on studying past and present price action to predict the probability of Booster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Booster's price. Additionally, you may evaluate how the addition of Booster to your portfolios can decrease your overall portfolio volatility.
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