MEDIANA CoLtd (Korea) Performance
| 041920 Stock | KRW 4,800 45.00 0.95% |
The company secures a Beta (Market Risk) of -0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MEDIANA CoLtd are expected to decrease at a much lower rate. During the bear market, MEDIANA CoLtd is likely to outperform the market. At this point, MEDIANA CoLtd has a negative expected return of -0.0984%. Please make sure to verify MEDIANA CoLtd's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if MEDIANA CoLtd performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MEDIANA CoLtd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MEDIANA CoLtd 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 | -1.4 B |
MEDIANA |
MEDIANA CoLtd Relative Risk vs. Return Landscape
If you would invest 520,000 in MEDIANA CoLtd on August 29, 2024 and sell it today you would lose (40,000) from holding MEDIANA CoLtd or give up 7.69% of portfolio value over 90 days. MEDIANA CoLtd is generating negative expected returns and assumes 2.8694% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than MEDIANA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MEDIANA CoLtd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEDIANA CoLtd's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MEDIANA CoLtd, and traders can use it to determine the average amount a MEDIANA CoLtd'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 = -0.0343
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| Negative Returns | 041920 |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MEDIANA CoLtd 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 MEDIANA CoLtd by adding MEDIANA CoLtd to a well-diversified portfolio.
MEDIANA CoLtd Fundamentals Growth
MEDIANA Stock prices reflect investors' perceptions of the future prospects and financial health of MEDIANA CoLtd, and MEDIANA CoLtd 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 MEDIANA Stock performance.
| Return On Equity | 17.4 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 89.49 B | |||
| Shares Outstanding | 8.56 M | |||
| Price To Sales | 0.90 X | |||
| Revenue | 56.8 B | |||
| EBITDA | 17.46 B | |||
| Cash And Equivalents | 32.42 B | |||
| Total Debt | 148.91 M | |||
| Debt To Equity | 0.01 % | |||
| Cash Flow From Operations | 12.13 B | |||
| Total Asset | 90.17 B | |||
About MEDIANA CoLtd Performance
By analyzing MEDIANA CoLtd's fundamental ratios, stakeholders can gain valuable insights into MEDIANA CoLtd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MEDIANA CoLtd 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 MEDIANA CoLtd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
,Ltd, together with its subsidiaries, develops, manufactures, and sells medical devices in South Korea. ,Ltd was founded in 1993 and is headquartered in Wonju-si, South Korea. MEDIANA is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about MEDIANA CoLtd performance evaluation
Checking the ongoing alerts about MEDIANA CoLtd for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MEDIANA CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MEDIANA CoLtd generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing MEDIANA CoLtd'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 MEDIANA CoLtd's stock is overvalued or undervalued compared to its peers.
- Examining MEDIANA CoLtd'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 MEDIANA CoLtd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MEDIANA CoLtd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MEDIANA CoLtd's stock. These opinions can provide insight into MEDIANA CoLtd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MEDIANA Stock analysis
When running MEDIANA CoLtd's price analysis, check to measure MEDIANA CoLtd'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 MEDIANA CoLtd is operating at the current time. Most of MEDIANA CoLtd's value examination focuses on studying past and present price action to predict the probability of MEDIANA CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEDIANA CoLtd's price. Additionally, you may evaluate how the addition of MEDIANA CoLtd to your portfolios can decrease your overall portfolio volatility.
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