AeroSpace Technology (Korea) Performance
| 067390 Stock | KRW 501.00 3.00 0.60% |
The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AeroSpace Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding AeroSpace Technology is expected to be smaller as well. At this point, AeroSpace Technology has a negative expected return of -0.23%. Please make sure to confirm AeroSpace Technology's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if AeroSpace Technology 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 AeroSpace Technology of 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 January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | 15.3 B |
AeroSpace |
AeroSpace Technology Relative Risk vs. Return Landscape
If you would invest 57,900 in AeroSpace Technology of on September 4, 2024 and sell it today you would lose (7,800) from holding AeroSpace Technology of or give up 13.47% of portfolio value over 90 days. AeroSpace Technology of is generating negative expected returns and assumes 1.7744% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than AeroSpace, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AeroSpace Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AeroSpace Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AeroSpace Technology of, and traders can use it to determine the average amount a AeroSpace 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 = -0.1293
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| Negative Returns | 067390 |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AeroSpace 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 AeroSpace Technology by adding AeroSpace Technology to a well-diversified portfolio.
AeroSpace Technology Fundamentals Growth
AeroSpace Stock prices reflect investors' perceptions of the future prospects and financial health of AeroSpace Technology, and AeroSpace 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 AeroSpace Stock performance.
| Return On Equity | -19.6 | |||
| Return On Asset | -0.0274 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 457.06 B | |||
| Shares Outstanding | 25 M | |||
| Price To Sales | 2.63 X | |||
| Revenue | 81.16 B | |||
| EBITDA | (9.74 B) | |||
| Cash And Equivalents | 9.99 B | |||
| Total Debt | 99.43 B | |||
| Cash Flow From Operations | (4.87 B) | |||
| Total Asset | 485.35 B | |||
About AeroSpace Technology Performance
By analyzing AeroSpace Technology's fundamental ratios, stakeholders can gain valuable insights into AeroSpace Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AeroSpace 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 AeroSpace Technology 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 AeroSpace Technology performance evaluation
Checking the ongoing alerts about AeroSpace Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AeroSpace Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AeroSpace Technology generated a negative expected return over the last 90 days | |
| The company reported the revenue of 81.16 B. Net Loss for the year was (33.72 B) with loss before overhead, payroll, taxes, and interest of (7.05 B). | |
| AeroSpace Technology of has accumulated about 9.99 B in cash with (4.87 B) of positive cash flow from operations. | |
| Roughly 13.0% of the company shares are owned by insiders or employees |
- Analyzing AeroSpace 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 AeroSpace Technology's stock is overvalued or undervalued compared to its peers.
- Examining AeroSpace 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 AeroSpace Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AeroSpace Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AeroSpace Technology's stock. These opinions can provide insight into AeroSpace Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AeroSpace Stock analysis
When running AeroSpace Technology's price analysis, check to measure AeroSpace 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 AeroSpace Technology is operating at the current time. Most of AeroSpace Technology's value examination focuses on studying past and present price action to predict the probability of AeroSpace 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 AeroSpace Technology's price. Additionally, you may evaluate how the addition of AeroSpace Technology to your portfolios can decrease your overall portfolio volatility.
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