InfoBank (Korea) Performance
| 039290 Stock | KRW 7,610 40.00 0.53% |
On a scale of 0 to 100, InfoBank holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 2.07, which attests to 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, InfoBank will likely underperform. Please check InfoBank'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 InfoBank's current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in InfoBank are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, InfoBank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -4.3 B |
InfoBank |
InfoBank Relative Risk vs. Return Landscape
If you would invest 690,310 in InfoBank on November 19, 2024 and sell it today you would earn a total of 70,690 from holding InfoBank or generate 10.24% return on investment over 90 days. InfoBank is generating 0.2652% of daily returns and assumes 4.5394% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than InfoBank, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
InfoBank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InfoBank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InfoBank, and traders can use it to determine the average amount a InfoBank'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 = 0.0584
| Best Portfolio | Best Equity | |||
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| Small Returns | 039290 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average InfoBank is performing at about 4% 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 InfoBank by adding it to a well-diversified portfolio.
InfoBank Fundamentals Growth
InfoBank Stock prices reflect investors' perceptions of the future prospects and financial health of InfoBank, and InfoBank 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 InfoBank Stock performance.
| Return On Equity | 10.49 | |||
| Return On Asset | 0.0199 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 93.55 B | |||
| Shares Outstanding | 8.07 M | |||
| Price To Earning | 96.64 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 138.59 B | |||
| EBITDA | 3.98 B | |||
| Cash And Equivalents | 18.61 B | |||
| Total Debt | 27.48 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 5,850 X | |||
| Cash Flow From Operations | 9.24 B | |||
| Total Asset | 89.95 B | |||
| Retained Earnings | 27.42 B | |||
| Current Asset | 30.31 B | |||
| Current Liabilities | 14.46 B | |||
About InfoBank Performance
By analyzing InfoBank's fundamental ratios, stakeholders can gain valuable insights into InfoBank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InfoBank 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 InfoBank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Infobank Corporation provides mobile applications in South Korea. Infobank Corporation was founded in 1995 and is based in Seongnam, South Korea. InfoBank is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about InfoBank performance evaluation
Checking the ongoing alerts about InfoBank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InfoBank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InfoBank had very high historical volatility over the last 90 days | |
| About 41.0% of the company shares are owned by insiders or employees |
- Analyzing InfoBank'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 InfoBank's stock is overvalued or undervalued compared to its peers.
- Examining InfoBank'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 InfoBank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InfoBank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InfoBank's stock. These opinions can provide insight into InfoBank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InfoBank Stock analysis
When running InfoBank's price analysis, check to measure InfoBank'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 InfoBank is operating at the current time. Most of InfoBank's value examination focuses on studying past and present price action to predict the probability of InfoBank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InfoBank's price. Additionally, you may evaluate how the addition of InfoBank to your portfolios can decrease your overall portfolio volatility.
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