Rorze Systems (Korea) Performance
| 071280 Stock | KRW 14,900 310.00 2.12% |
On a scale of 0 to 100, Rorze Systems holds a performance score of 5. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rorze Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Rorze Systems is expected to be smaller as well. Please check Rorze Systems' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Rorze Systems' historical price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Rorze Systems are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Rorze Systems sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 19.2 B |
Rorze |
Rorze Systems Relative Risk vs. Return Landscape
If you would invest 1,345,000 in Rorze Systems on September 3, 2024 and sell it today you would earn a total of 145,000 from holding Rorze Systems or generate 10.78% return on investment over 90 days. Rorze Systems is generating 0.228% of daily returns and assumes 3.3555% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Rorze, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rorze Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rorze Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rorze Systems, and traders can use it to determine the average amount a Rorze Systems' 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 = 0.068
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rorze Systems is performing at about 5% of its full potential. 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 Rorze Systems by adding it to a well-diversified portfolio.
Rorze Systems Fundamentals Growth
Rorze Stock prices reflect investors' perceptions of the future prospects and financial health of Rorze Systems, and Rorze Systems 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 Rorze Stock performance.
| Return On Equity | 18.32 | |||
| Return On Asset | 0.0542 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 102.52 B | |||
| Shares Outstanding | 15.3 M | |||
| Price To Earning | 53.80 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 110.2 B | |||
| EBITDA | 13.92 B | |||
| Cash And Equivalents | 31.54 B | |||
| Total Debt | 4.4 B | |||
| Debt To Equity | 0.09 % | |||
| Cash Flow From Operations | 14.98 B | |||
| Total Asset | 123.55 B | |||
| Retained Earnings | 24.1 B | |||
| Current Asset | 33.82 B | |||
| Current Liabilities | 17.6 B | |||
About Rorze Systems Performance
By analyzing Rorze Systems' fundamental ratios, stakeholders can gain valuable insights into Rorze Systems' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rorze Systems 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 Rorze Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rorze Systems Corporationdevelops, produces, and sells semiconductor manufacturing equipment primarily in South Korea.Things to note about Rorze Systems performance evaluation
Checking the ongoing alerts about Rorze Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rorze Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rorze Systems had very high historical volatility over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
- Analyzing Rorze Systems' 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 Rorze Systems' stock is overvalued or undervalued compared to its peers.
- Examining Rorze Systems' 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 Rorze Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rorze Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rorze Systems' stock. These opinions can provide insight into Rorze Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rorze Stock analysis
When running Rorze Systems' price analysis, check to measure Rorze Systems' 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 Rorze Systems is operating at the current time. Most of Rorze Systems' value examination focuses on studying past and present price action to predict the probability of Rorze Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rorze Systems' price. Additionally, you may evaluate how the addition of Rorze Systems to your portfolios can decrease your overall portfolio volatility.
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