Intops (Korea) Performance
| 049070 Stock | KRW 18,250 480.00 2.56% |
The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Intops' returns are expected to increase less than the market. However, during the bear market, the loss of holding Intops is expected to be smaller as well. At this point, Intops has a negative expected return of -0.53%. Please make sure to check out Intops' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Intops 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 Intops Co 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 December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 18 B |
Intops |
Intops Relative Risk vs. Return Landscape
If you would invest 2,570,000 in Intops Co on September 1, 2024 and sell it today you would lose (745,000) from holding Intops Co or give up 28.99% of portfolio value over 90 days. Intops Co is generating negative expected returns and assumes 2.7339% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Intops, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intops Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intops' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intops Co, and traders can use it to determine the average amount a Intops' 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 = -0.1946
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| Negative Returns | 049070 |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intops 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 Intops by adding Intops to a well-diversified portfolio.
Intops Fundamentals Growth
Intops Stock prices reflect investors' perceptions of the future prospects and financial health of Intops, and Intops 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 Intops Stock performance.
| Return On Equity | 20.16 | |||
| Return On Asset | 0.0819 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 299.27 B | |||
| Shares Outstanding | 16.8 M | |||
| Price To Earning | 9.01 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 1.05 T | |||
| EBITDA | 119.94 B | |||
| Cash And Equivalents | 168.33 B | |||
| Total Debt | 2.42 B | |||
| Debt To Equity | 11.40 % | |||
| Cash Flow From Operations | 100.55 B | |||
| Total Asset | 820.98 B | |||
| Retained Earnings | 328.38 B | |||
| Current Asset | 245.1 B | |||
| Current Liabilities | 103.89 B | |||
About Intops Performance
By analyzing Intops' fundamental ratios, stakeholders can gain valuable insights into Intops' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intops 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 Intops has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intops Co., Ltd. primarily manufactures and sells mobile device cases and antennas worldwide. The company was founded in 1981 and is headquartered in Anyang, South Korea. INTOPS is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Intops performance evaluation
Checking the ongoing alerts about Intops for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intops help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intops generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Intops' 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 Intops' stock is overvalued or undervalued compared to its peers.
- Examining Intops' 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 Intops' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intops' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intops' stock. These opinions can provide insight into Intops' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Intops Stock analysis
When running Intops' price analysis, check to measure Intops' 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 Intops is operating at the current time. Most of Intops' value examination focuses on studying past and present price action to predict the probability of Intops' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intops' price. Additionally, you may evaluate how the addition of Intops to your portfolios can decrease your overall portfolio volatility.
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