INFINITT Healthcare (Korea) Performance
| 071200 Stock | KRW 4,495 15.00 0.33% |
The company retains a Market Volatility (i.e., Beta) of 0.0782, which attests to not very significant fluctuations relative to the market. As returns on the market increase, INFINITT Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding INFINITT Healthcare is expected to be smaller as well. INFINITT Healthcare now retains a risk of 1.75%. Please check out INFINITT Healthcare coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if INFINITT Healthcare will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days INFINITT Healthcare Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, INFINITT Healthcare is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -39.6 B |
INFINITT |
INFINITT Healthcare Relative Risk vs. Return Landscape
If you would invest 450,000 in INFINITT Healthcare Co on August 28, 2024 and sell it today you would lose (500.00) from holding INFINITT Healthcare Co or give up 0.11% of portfolio value over 90 days. INFINITT Healthcare Co is generating 0.0132% of daily returns and assumes 1.7528% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than INFINITT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INFINITT Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INFINITT Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INFINITT Healthcare Co, and traders can use it to determine the average amount a INFINITT Healthcare'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 = 0.0075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 071200 |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 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 INFINITT Healthcare 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 INFINITT Healthcare by adding INFINITT Healthcare to a well-diversified portfolio.
INFINITT Healthcare Fundamentals Growth
INFINITT Stock prices reflect investors' perceptions of the future prospects and financial health of INFINITT Healthcare, and INFINITT Healthcare 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 INFINITT Stock performance.
| Return On Equity | 9.6 | |||
| Return On Asset | 0.0351 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 151.28 B | |||
| Shares Outstanding | 24.38 M | |||
| Price To Earning | 39.70 X | |||
| Price To Sales | 1.46 X | |||
| Revenue | 78.17 B | |||
| EBITDA | 8.73 B | |||
| Cash And Equivalents | 13.08 B | |||
| Total Debt | 966.12 M | |||
| Debt To Equity | 4.20 % | |||
| Book Value Per Share | 2,637 X | |||
| Cash Flow From Operations | 15.94 B | |||
| Total Asset | 143.8 B | |||
| Retained Earnings | 22.79 B | |||
| Current Asset | 60.6 B | |||
| Current Liabilities | 18.4 B | |||
About INFINITT Healthcare Performance
By analyzing INFINITT Healthcare's fundamental ratios, stakeholders can gain valuable insights into INFINITT Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INFINITT Healthcare 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 INFINITT Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
INFINITT Healthcare Co., Ltd. engages in the healthcare IT business worldwide. The company was founded in 2002 and is headquartered in Seoul, South Korea. INFINITT Healthcare is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about INFINITT Healthcare performance evaluation
Checking the ongoing alerts about INFINITT Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INFINITT Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing INFINITT Healthcare'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 INFINITT Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining INFINITT Healthcare'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 INFINITT Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INFINITT Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INFINITT Healthcare's stock. These opinions can provide insight into INFINITT Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INFINITT Stock analysis
When running INFINITT Healthcare's price analysis, check to measure INFINITT Healthcare'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 INFINITT Healthcare is operating at the current time. Most of INFINITT Healthcare's value examination focuses on studying past and present price action to predict the probability of INFINITT Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INFINITT Healthcare's price. Additionally, you may evaluate how the addition of INFINITT Healthcare to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |