Geumhwa Plant (Korea) Performance
| 036190 Stock | KRW 25,850 300.00 1.17% |
Geumhwa Plant has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0306, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Geumhwa Plant are expected to decrease at a much lower rate. During the bear market, Geumhwa Plant is likely to outperform the market. Geumhwa Plant Service right now retains a risk of 1.07%. Please check out Geumhwa Plant standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Geumhwa Plant will be following its current trending patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Geumhwa Plant Service are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Geumhwa Plant may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Total Cashflows From Investing Activities | -21.3 B |
Geumhwa |
Geumhwa Plant Relative Risk vs. Return Landscape
If you would invest 2,438,723 in Geumhwa Plant Service on November 27, 2024 and sell it today you would earn a total of 146,277 from holding Geumhwa Plant Service or generate 6.0% return on investment over 90 days. Geumhwa Plant Service is generating 0.1079% of daily returns and assumes 1.0693% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Geumhwa, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Geumhwa Plant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geumhwa Plant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Geumhwa Plant Service, and traders can use it to determine the average amount a Geumhwa Plant'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 = 0.1009
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Geumhwa Plant is performing at about 7% 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 Geumhwa Plant by adding it to a well-diversified portfolio.
Geumhwa Plant Fundamentals Growth
Geumhwa Stock prices reflect investors' perceptions of the future prospects and financial health of Geumhwa Plant, and Geumhwa Plant 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 Geumhwa Stock performance.
| Return On Equity | 7.42 | |||
| Return On Asset | 0.062 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 68.26 B | |||
| Shares Outstanding | 5.8 M | |||
| Price To Earning | 9.28 X | |||
| Price To Sales | 0.69 X | |||
| Revenue | 238.75 B | |||
| EBITDA | 31.64 B | |||
| Cash And Equivalents | 30.55 B | |||
| Total Debt | 3.77 B | |||
| Debt To Equity | 0.02 % | |||
| Cash Flow From Operations | 17.09 B | |||
| Total Asset | 307.75 B | |||
| Retained Earnings | 137.2 B | |||
| Current Asset | 114.75 B | |||
| Current Liabilities | 33.97 B | |||
About Geumhwa Plant Performance
By analyzing Geumhwa Plant's fundamental ratios, stakeholders can gain valuable insights into Geumhwa Plant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Geumhwa Plant 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 Geumhwa Plant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Geumhwa Plant Service Construction Co., Ltd.Things to note about Geumhwa Plant Service performance evaluation
Checking the ongoing alerts about Geumhwa Plant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Geumhwa Plant Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Geumhwa Plant'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 Geumhwa Plant's stock is overvalued or undervalued compared to its peers.
- Examining Geumhwa Plant'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 Geumhwa Plant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Geumhwa Plant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Geumhwa Plant's stock. These opinions can provide insight into Geumhwa Plant's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Geumhwa Stock analysis
When running Geumhwa Plant's price analysis, check to measure Geumhwa Plant'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 Geumhwa Plant is operating at the current time. Most of Geumhwa Plant's value examination focuses on studying past and present price action to predict the probability of Geumhwa Plant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geumhwa Plant's price. Additionally, you may evaluate how the addition of Geumhwa Plant to your portfolios can decrease your overall portfolio volatility.
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