UJU Electronics (Korea) Performance
| 065680 Stock | KRW 13,900 670.00 5.06% |
The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UJU Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding UJU Electronics is expected to be smaller as well. At this point, UJU Electronics has a negative expected return of -0.32%. Please make sure to validate UJU Electronics' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if UJU Electronics performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days UJU Electronics 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 | -11.4 B |
UJU |
UJU Electronics Relative Risk vs. Return Landscape
If you would invest 1,708,000 in UJU Electronics Co on August 27, 2024 and sell it today you would lose (318,000) from holding UJU Electronics Co or give up 18.62% of portfolio value over 90 days. UJU Electronics Co is generating negative expected returns and assumes 2.5652% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than UJU, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UJU Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UJU Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UJU Electronics Co, and traders can use it to determine the average amount a UJU Electronics' 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 = -0.1231
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| Negative Returns | 065680 |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UJU Electronics 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 UJU Electronics by adding UJU Electronics to a well-diversified portfolio.
UJU Electronics Fundamentals Growth
UJU Stock prices reflect investors' perceptions of the future prospects and financial health of UJU Electronics, and UJU Electronics 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 UJU Stock performance.
| Return On Equity | 6.46 | |||
| Return On Asset | 0.0605 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 172.42 B | |||
| Shares Outstanding | 8.77 M | |||
| Price To Earning | 11.26 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 205.68 B | |||
| EBITDA | 44.61 B | |||
| Cash And Equivalents | 64.82 B | |||
| Total Debt | 273.87 M | |||
| Debt To Equity | 0.18 % | |||
| Cash Flow From Operations | 34.81 B | |||
| Total Asset | 277.53 B | |||
| Retained Earnings | 147.59 B | |||
| Current Asset | 138.98 B | |||
| Current Liabilities | 58.9 B | |||
About UJU Electronics Performance
By analyzing UJU Electronics' fundamental ratios, stakeholders can gain valuable insights into UJU Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UJU Electronics 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 UJU Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UJU Electronics co., Ltd. develops and produces precision connectors and electronic components in South Korea.Things to note about UJU Electronics performance evaluation
Checking the ongoing alerts about UJU Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UJU Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UJU Electronics generated a negative expected return over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
- Analyzing UJU Electronics' 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 UJU Electronics' stock is overvalued or undervalued compared to its peers.
- Examining UJU Electronics' 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 UJU Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UJU Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UJU Electronics' stock. These opinions can provide insight into UJU Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UJU Stock analysis
When running UJU Electronics' price analysis, check to measure UJU Electronics' 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 UJU Electronics is operating at the current time. Most of UJU Electronics' value examination focuses on studying past and present price action to predict the probability of UJU Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UJU Electronics' price. Additionally, you may evaluate how the addition of UJU Electronics to your portfolios can decrease your overall portfolio volatility.
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