Genie Music (Korea) Performance
| 043610 Stock | KRW 2,165 45.00 2.04% |
The company retains a Market Volatility (i.e., Beta) of -0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Genie Music are expected to decrease at a much lower rate. During the bear market, Genie Music is likely to outperform the market. Genie Music right now retains a risk of 3.39%. Please check out Genie Music coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Genie Music will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Genie Music has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Genie Music 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 | -12 B |
Genie |
Genie Music Relative Risk vs. Return Landscape
If you would invest 226,500 in Genie Music on August 31, 2024 and sell it today you would lose (5,500) from holding Genie Music or give up 2.43% of portfolio value over 90 days. Genie Music is generating 0.0132% of daily returns and assumes 3.3913% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Genie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Genie Music Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Genie Music's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Genie Music, and traders can use it to determine the average amount a Genie Music'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 = 0.0039
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| Negative Returns | 043610 |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Genie Music 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 Genie Music by adding Genie Music to a well-diversified portfolio.
Genie Music Fundamentals Growth
Genie Stock prices reflect investors' perceptions of the future prospects and financial health of Genie Music, and Genie Music 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 Genie Stock performance.
| Return On Equity | 1.75 | |||
| Return On Asset | 0.0236 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 295.71 B | |||
| Shares Outstanding | 58.12 M | |||
| Price To Sales | 1.20 X | |||
| Revenue | 252.01 B | |||
| EBITDA | 8.91 B | |||
| Cash And Equivalents | 35.26 B | |||
| Cash Per Share | 594.15 X | |||
| Total Debt | 5.93 B | |||
| Cash Flow From Operations | 27.65 B | |||
| Total Asset | 307.06 B | |||
| Retained Earnings | (27.1 B) | |||
| Current Asset | 48.4 B | |||
| Current Liabilities | 19.94 B | |||
About Genie Music Performance
By analyzing Genie Music's fundamental ratios, stakeholders can gain valuable insights into Genie Music's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Genie Music 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 Genie Music has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Genie Music Corporation engages in wired and wireless Internet music services, content planning, and distribution businesses in South Korea. Genie Music Corporation was founded in 1991 and is headquartered in Seoul, South Korea. Genie Music is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Genie Music performance evaluation
Checking the ongoing alerts about Genie Music for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Genie Music help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Genie Music had very high historical volatility over the last 90 days | |
| The company reported the revenue of 252.01 B. Net Loss for the year was (4.89 B) with profit before overhead, payroll, taxes, and interest of 50.51 B. | |
| About 64.0% of the company shares are owned by insiders or employees |
- Analyzing Genie Music'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 Genie Music's stock is overvalued or undervalued compared to its peers.
- Examining Genie Music'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 Genie Music's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Genie Music's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Genie Music's stock. These opinions can provide insight into Genie Music's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Genie Stock analysis
When running Genie Music's price analysis, check to measure Genie Music'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 Genie Music is operating at the current time. Most of Genie Music's value examination focuses on studying past and present price action to predict the probability of Genie Music's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genie Music's price. Additionally, you may evaluate how the addition of Genie Music to your portfolios can decrease your overall portfolio volatility.
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