IC Technology (Korea) Performance
| 052860 Stock | KRW 1,619 22.00 1.38% |
The firm owns a Beta (Systematic Risk) of 0.0642, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IC Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding IC Technology is expected to be smaller as well. At this point, IC Technology has a negative expected return of -0.15%. Please make sure to check out IC Technology's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if IC Technology performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days IC Technology Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -1.4 B |
052860 |
IC Technology Relative Risk vs. Return Landscape
If you would invest 176,200 in IC Technology Co on August 29, 2024 and sell it today you would lose (16,500) from holding IC Technology Co or give up 9.36% of portfolio value over 90 days. IC Technology Co is generating negative expected returns and assumes 1.7122% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than 052860, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IC Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IC Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IC Technology Co, and traders can use it to determine the average amount a IC Technology'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 = -0.0889
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| Negative Returns | 052860 |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IC Technology 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 IC Technology by adding IC Technology to a well-diversified portfolio.
IC Technology Fundamentals Growth
052860 Stock prices reflect investors' perceptions of the future prospects and financial health of IC Technology, and IC Technology 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 052860 Stock performance.
| Return On Equity | 1.93 | |||
| Return On Asset | -0.0639 | |||
| Profit Margin | (0.43) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 75.83 B | |||
| Shares Outstanding | 16.93 M | |||
| Price To Sales | 1.87 X | |||
| Revenue | 29.94 B | |||
| EBITDA | (4.03 B) | |||
| Cash And Equivalents | 132.47 M | |||
| Cash Per Share | 276.06 X | |||
| Total Debt | 95.87 M | |||
| Debt To Equity | 30.60 % | |||
| Book Value Per Share | 2,038 X | |||
| Cash Flow From Operations | (3.84 B) | |||
| Total Asset | 64.92 B | |||
| Retained Earnings | (25.68 B) | |||
| Current Asset | 16.6 B | |||
| Current Liabilities | 8.49 B | |||
About IC Technology Performance
By analyzing IC Technology's fundamental ratios, stakeholders can gain valuable insights into IC Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IC Technology 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 IC Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
IC Technology Co., Ltd. operates as a system semiconductor company. The company was founded in 1996 and is based in Seongnam, South Korea. IC Technology is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about IC Technology performance evaluation
Checking the ongoing alerts about IC Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IC Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IC Technology generated a negative expected return over the last 90 days | |
| The company reported the revenue of 29.94 B. Net Loss for the year was (5.44 B) with profit before overhead, payroll, taxes, and interest of 7.15 B. | |
| IC Technology Co has accumulated about 132.47 M in cash with (3.84 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 276.06. | |
| Roughly 30.0% of the company shares are owned by insiders or employees |
- Analyzing IC Technology'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 IC Technology's stock is overvalued or undervalued compared to its peers.
- Examining IC Technology'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 IC Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IC Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IC Technology's stock. These opinions can provide insight into IC Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 052860 Stock analysis
When running IC Technology's price analysis, check to measure IC Technology'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 IC Technology is operating at the current time. Most of IC Technology's value examination focuses on studying past and present price action to predict the probability of IC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IC Technology's price. Additionally, you may evaluate how the addition of IC Technology to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |