Mgame Corp (Korea) Performance
| 058630 Stock | 5,610 200.00 3.44% |
The company secures a Beta (Market Risk) of -1.05, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Mgame Corp are expected to decrease slowly. On the other hand, during market turmoil, Mgame Corp is expected to outperform it slightly. At this point, Mgame Corp has a negative expected return of -0.0488%. Please make sure to verify Mgame Corp's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Mgame Corp 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 Mgame Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mgame Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 12.5 B | |
| Free Cash Flow | 13.1 B |
Mgame |
Mgame Corp Relative Risk vs. Return Landscape
If you would invest 601,000 in Mgame Corp on August 30, 2024 and sell it today you would lose (40,000) from holding Mgame Corp or give up 6.66% of portfolio value over 90 days. Mgame Corp is generating negative expected returns and assumes 3.6931% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Mgame, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mgame Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mgame Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mgame Corp, and traders can use it to determine the average amount a Mgame Corp'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 = -0.0132
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| Negative Returns | 058630 |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mgame Corp 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 Mgame Corp by adding Mgame Corp to a well-diversified portfolio.
Mgame Corp Fundamentals Growth
Mgame Stock prices reflect investors' perceptions of the future prospects and financial health of Mgame Corp, and Mgame Corp 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 Mgame Stock performance.
| Revenue | 55.71 B | |||
| EBITDA | 27.01 B | |||
| Cash Flow From Operations | 16.76 B | |||
| Total Asset | 85.44 B | |||
About Mgame Corp Performance
By analyzing Mgame Corp's fundamental ratios, stakeholders can gain valuable insights into Mgame Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mgame Corp 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 Mgame Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Mgame Corp performance evaluation
Checking the ongoing alerts about Mgame Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mgame Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mgame Corp generated a negative expected return over the last 90 days | |
| Mgame Corp has high historical volatility and very poor performance |
- Analyzing Mgame Corp'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 Mgame Corp's stock is overvalued or undervalued compared to its peers.
- Examining Mgame Corp'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 Mgame Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mgame Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mgame Corp's stock. These opinions can provide insight into Mgame Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mgame Stock analysis
When running Mgame Corp's price analysis, check to measure Mgame Corp'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 Mgame Corp is operating at the current time. Most of Mgame Corp's value examination focuses on studying past and present price action to predict the probability of Mgame Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mgame Corp's price. Additionally, you may evaluate how the addition of Mgame Corp to your portfolios can decrease your overall portfolio volatility.
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