Oriental Precision (Korea) Performance
| 014940 Stock | KRW 5,260 415.00 8.57% |
On a scale of 0 to 100, Oriental Precision holds a performance score of 8. The company holds a Beta of 2.25, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Oriental Precision will likely underperform. Please check Oriental Precision's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Oriental Precision's historical price patterns will revert.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Oriental Precision Engineering are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Oriental Precision sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -4.6 B |
Oriental |
Oriental Precision Relative Risk vs. Return Landscape
If you would invest 420,500 in Oriental Precision Engineering on September 24, 2024 and sell it today you would earn a total of 105,500 from holding Oriental Precision Engineering or generate 25.09% return on investment over 90 days. Oriental Precision Engineering is generating 0.4393% of daily returns and assumes 4.0334% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Oriental, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oriental Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oriental Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oriental Precision Engineering, and traders can use it to determine the average amount a Oriental Precision'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 = 0.1089
| Best Portfolio | Best Equity | |||
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| Small Returns | 014940 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Oriental Precision is performing at about 8% 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 Oriental Precision by adding it to a well-diversified portfolio.
Oriental Precision Fundamentals Growth
Oriental Stock prices reflect investors' perceptions of the future prospects and financial health of Oriental Precision, and Oriental Precision 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 Oriental Stock performance.
| Return On Equity | 11.02 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 254.31 B | |||
| Shares Outstanding | 45.55 M | |||
| Price To Earning | 22.16 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 115.92 B | |||
| EBITDA | 11.23 B | |||
| Cash And Equivalents | 8.02 B | |||
| Cash Per Share | 375.05 X | |||
| Total Debt | 54.71 B | |||
| Debt To Equity | 0.93 % | |||
| Cash Flow From Operations | (1.5 B) | |||
| Total Asset | 186.68 B | |||
| Retained Earnings | (197.21 B) | |||
| Current Asset | 60.36 B | |||
| Current Liabilities | 130.9 B | |||
About Oriental Precision Performance
By analyzing Oriental Precision's fundamental ratios, stakeholders can gain valuable insights into Oriental Precision's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oriental Precision 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 Oriental Precision has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd. produces and sells ship and marine components and machineries in South Korea and internationally. The company was founded in 1980 and is based in Busan, South Korea. OPCO is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Oriental Precision performance evaluation
Checking the ongoing alerts about Oriental Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oriental Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oriental Precision had very high historical volatility over the last 90 days | |
| Oriental Precision Engineering has accumulated about 8.02 B in cash with (1.5 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 375.05. | |
| Roughly 46.0% of the company shares are owned by insiders or employees |
- Analyzing Oriental Precision'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 Oriental Precision's stock is overvalued or undervalued compared to its peers.
- Examining Oriental Precision'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 Oriental Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oriental Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oriental Precision's stock. These opinions can provide insight into Oriental Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oriental Stock analysis
When running Oriental Precision's price analysis, check to measure Oriental Precision'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 Oriental Precision is operating at the current time. Most of Oriental Precision's value examination focuses on studying past and present price action to predict the probability of Oriental Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Precision's price. Additionally, you may evaluate how the addition of Oriental Precision to your portfolios can decrease your overall portfolio volatility.
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