EO Technics (Korea) Performance
| 039030 Stock | KRW 129,400 5,500 4.08% |
The firm owns a Beta (Systematic Risk) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EO Technics are expected to decrease at a much lower rate. During the bear market, EO Technics is likely to outperform the market. At this point, EO Technics has a negative expected return of -0.36%. Please make sure to confirm EO Technics' market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if EO Technics performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days EO Technics Co 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 | -6.9 B |
039030 |
EO Technics Relative Risk vs. Return Landscape
If you would invest 16,770,000 in EO Technics Co on August 29, 2024 and sell it today you would lose (3,830,000) from holding EO Technics Co or give up 22.84% of portfolio value over 90 days. EO Technics Co is generating negative expected returns and assumes 4.0099% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than 039030, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EO Technics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EO Technics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EO Technics Co, and traders can use it to determine the average amount a EO Technics' 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 = -0.0896
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| Negative Returns | 039030 |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EO Technics 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 EO Technics by adding EO Technics to a well-diversified portfolio.
EO Technics Fundamentals Growth
039030 Stock prices reflect investors' perceptions of the future prospects and financial health of EO Technics, and EO Technics 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 039030 Stock performance.
| Return On Equity | 17.17 | |||
| Return On Asset | 0.079 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.33 T | |||
| Shares Outstanding | 12.32 M | |||
| Price To Earning | 59.09 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 390.86 B | |||
| EBITDA | 78.21 B | |||
| Cash And Equivalents | 92.78 B | |||
| Total Debt | 492.47 M | |||
| Debt To Equity | 5.20 % | |||
| Cash Flow From Operations | 1.56 B | |||
| Total Asset | 566.04 B | |||
| Retained Earnings | 221.89 B | |||
| Current Asset | 212.84 B | |||
| Current Liabilities | 63.2 B | |||
About EO Technics Performance
By analyzing EO Technics' fundamental ratios, stakeholders can gain valuable insights into EO Technics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EO Technics 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 EO Technics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EO Technics Co., Ltd. manufactures and supplies laser processing equipment worldwide. The company was founded in 1989 and is headquartered in Anyang, South Korea. EO Technics is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about EO Technics performance evaluation
Checking the ongoing alerts about EO Technics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EO Technics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EO Technics generated a negative expected return over the last 90 days | |
| EO Technics has high historical volatility and very poor performance | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing EO Technics' 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 EO Technics' stock is overvalued or undervalued compared to its peers.
- Examining EO Technics' 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 EO Technics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EO Technics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EO Technics' stock. These opinions can provide insight into EO Technics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 039030 Stock analysis
When running EO Technics' price analysis, check to measure EO Technics' 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 EO Technics is operating at the current time. Most of EO Technics' value examination focuses on studying past and present price action to predict the probability of EO Technics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EO Technics' price. Additionally, you may evaluate how the addition of EO Technics to your portfolios can decrease your overall portfolio volatility.
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