Global Standard (Korea) Performance
| 083450 Stock | KRW 15,720 420.00 2.75% |
The company retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Global Standard are expected to decrease at a much lower rate. During the bear market, Global Standard is likely to outperform the market. At this point, Global Standard Tech has a negative expected return of -0.11%. Please make sure to check out Global Standard's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Global Standard Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Global Standard Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Total Cashflows From Investing Activities | -19.4 B |
Global |
Global Standard Relative Risk vs. Return Landscape
If you would invest 1,732,000 in Global Standard Technology on August 28, 2024 and sell it today you would lose (160,000) from holding Global Standard Technology or give up 9.24% of portfolio value over 90 days. Global Standard Technology is generating negative expected returns and assumes 3.2578% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Standard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Standard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Standard Technology, and traders can use it to determine the average amount a Global Standard'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 = -0.0344
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| Negative Returns | 083450 |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Standard 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 Global Standard by adding Global Standard to a well-diversified portfolio.
Global Standard Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Standard, and Global Standard 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 Global Stock performance.
| Return On Equity | 28.59 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 232.39 B | |||
| Shares Outstanding | 8.66 M | |||
| Price To Earning | 18.24 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 304.49 B | |||
| EBITDA | 42.2 B | |||
| Cash And Equivalents | 42.42 B | |||
| Total Debt | 3.44 B | |||
| Debt To Equity | 0.06 % | |||
| Cash Flow From Operations | 25.55 B | |||
| Total Asset | 206.24 B | |||
| Retained Earnings | 41.32 B | |||
| Current Asset | 36.24 B | |||
| Current Liabilities | 11.77 B | |||
About Global Standard Performance
By analyzing Global Standard's fundamental ratios, stakeholders can gain valuable insights into Global Standard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Standard 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 Global Standard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Standard Technology, Limited operates in the environmental and energy industry. Global Standard Technology, Limited was founded in 2001 and is headquartered in Hwaseong, South Korea. GST is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Global Standard Tech performance evaluation
Checking the ongoing alerts about Global Standard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Standard Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Standard Tech generated a negative expected return over the last 90 days | |
| Global Standard Tech has high historical volatility and very poor performance | |
| About 24.0% of the company shares are owned by insiders or employees |
- Analyzing Global Standard'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 Global Standard's stock is overvalued or undervalued compared to its peers.
- Examining Global Standard'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 Global Standard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Standard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Standard's stock. These opinions can provide insight into Global Standard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Standard's price analysis, check to measure Global Standard'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 Global Standard is operating at the current time. Most of Global Standard's value examination focuses on studying past and present price action to predict the probability of Global Standard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Standard's price. Additionally, you may evaluate how the addition of Global Standard to your portfolios can decrease your overall portfolio volatility.
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