Total Soft (Korea) Performance
| 045340 Stock | KRW 7,260 110.00 1.49% |
On a scale of 0 to 100, Total Soft holds a performance score of 6. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Total Soft are expected to decrease at a much lower rate. During the bear market, Total Soft is likely to outperform the market. Please check Total Soft's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Total Soft's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Total Soft Bank are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Total Soft sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 321 M |
Total |
Total Soft Relative Risk vs. Return Landscape
If you would invest 590,000 in Total Soft Bank on November 5, 2024 and sell it today you would earn a total of 136,000 from holding Total Soft Bank or generate 23.05% return on investment over 90 days. Total Soft Bank is generating 0.7812% of daily returns and assumes 9.4689% volatility on return distribution over the 90 days horizon. Simply put, 84% of stocks are less volatile than Total, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Total Soft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Soft's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Total Soft Bank, and traders can use it to determine the average amount a Total Soft'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 = 0.0825
| Best Portfolio | Best Equity | |||
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| Small Returns | 045340 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.47 actual daily | 84 84% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Total Soft is performing at about 6% 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 Total Soft by adding it to a well-diversified portfolio.
Total Soft Fundamentals Growth
Total Stock prices reflect investors' perceptions of the future prospects and financial health of Total Soft, and Total Soft 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 Total Stock performance.
| Return On Equity | 17.98 | |||
| Return On Asset | 0.0641 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 106.37 B | |||
| Shares Outstanding | 7.92 M | |||
| Price To Earning | 53.60 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 14.09 B | |||
| EBITDA | 2.99 B | |||
| Cash And Equivalents | 9.71 B | |||
| Cash Per Share | 200.03 X | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 540.28 X | |||
| Cash Flow From Operations | 3.26 B | |||
| Total Asset | 26.75 B | |||
| Retained Earnings | (184 M) | |||
| Current Asset | 3.76 B | |||
| Current Liabilities | 1.79 B | |||
About Total Soft Performance
By analyzing Total Soft's fundamental ratios, stakeholders can gain valuable insights into Total Soft's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Total Soft 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 Total Soft has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Total Soft Bank Ltd. develops and sells management software solutions for the maritime and port logistics industry in South Korea.Things to note about Total Soft Bank performance evaluation
Checking the ongoing alerts about Total Soft for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Total Soft Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Total Soft Bank is way too risky over 90 days horizon | |
| Total Soft Bank appears to be risky and price may revert if volatility continues | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing Total Soft'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 Total Soft's stock is overvalued or undervalued compared to its peers.
- Examining Total Soft'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 Total Soft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Soft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Total Soft's stock. These opinions can provide insight into Total Soft's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Total Stock analysis
When running Total Soft's price analysis, check to measure Total Soft'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 Total Soft is operating at the current time. Most of Total Soft's value examination focuses on studying past and present price action to predict the probability of Total Soft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Soft's price. Additionally, you may evaluate how the addition of Total Soft to your portfolios can decrease your overall portfolio volatility.
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