Value Added (Korea) Performance
| 043150 Stock | KRW 20,400 200.00 0.97% |
The entity has a beta of -0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Value Added are expected to decrease at a much lower rate. During the bear market, Value Added is likely to outperform the market. At this point, Value Added Technology has a negative expected return of -0.25%. Please make sure to validate Value Added's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Value Added Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Value Added Technology 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -22.9 B |
Value |
Value Added Relative Risk vs. Return Landscape
If you would invest 2,390,000 in Value Added Technology on September 2, 2024 and sell it today you would lose (350,000) from holding Value Added Technology or give up 14.64% of portfolio value over 90 days. Value Added Technology is generating negative expected returns and assumes 1.6438% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Value, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Value Added Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Value Added's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Value Added Technology, and traders can use it to determine the average amount a Value Added'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 = -0.1521
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| Negative Returns | 043150 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Value Added 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 Value Added by adding Value Added to a well-diversified portfolio.
Value Added Fundamentals Growth
Value Stock prices reflect investors' perceptions of the future prospects and financial health of Value Added, and Value Added 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 Value Stock performance.
| Return On Equity | 22.5 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 484.32 B | |||
| Shares Outstanding | 14.65 M | |||
| Price To Earning | 17.96 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 338.98 B | |||
| EBITDA | 74.45 B | |||
| Cash And Equivalents | 86.17 B | |||
| Total Debt | 16.08 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 7,010 X | |||
| Cash Flow From Operations | 44.13 B | |||
| Total Asset | 419.98 B | |||
| Retained Earnings | 81.76 B | |||
| Current Asset | 166.87 B | |||
| Current Liabilities | 102.92 B | |||
About Value Added Performance
By analyzing Value Added's fundamental ratios, stakeholders can gain valuable insights into Value Added's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Value Added 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 Value Added has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Value Added Technology Co., Ltd. develops, manufactures, and sells dental medical X-ray devices in Korea. The company was founded in 1992 and is headquartered in Hwaseong, South Korea. VATECH is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Value Added Technology performance evaluation
Checking the ongoing alerts about Value Added for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Value Added Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Value Added generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Value Added'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 Value Added's stock is overvalued or undervalued compared to its peers.
- Examining Value Added'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 Value Added's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Value Added's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Value Added's stock. These opinions can provide insight into Value Added's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Value Stock analysis
When running Value Added's price analysis, check to measure Value Added'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 Value Added is operating at the current time. Most of Value Added's value examination focuses on studying past and present price action to predict the probability of Value Added's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Added's price. Additionally, you may evaluate how the addition of Value Added to your portfolios can decrease your overall portfolio volatility.
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