Eugene Technology (Korea) Performance
| 084370 Stock | KRW 35,200 1,200 3.30% |
The firm shows a Beta (market volatility) of -0.0602, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eugene Technology are expected to decrease at a much lower rate. During the bear market, Eugene Technology is likely to outperform the market. At this point, Eugene Technology CoLtd has a negative expected return of -0.41%. Please make sure to confirm Eugene Technology's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Eugene Technology CoLtd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Eugene Technology CoLtd 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 | -66.1 B |
Eugene |
Eugene Technology Relative Risk vs. Return Landscape
If you would invest 4,590,000 in Eugene Technology CoLtd on August 30, 2024 and sell it today you would lose (1,070,000) from holding Eugene Technology CoLtd or give up 23.31% of portfolio value over 90 days. Eugene Technology CoLtd is generating negative expected returns and assumes 3.0798% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Eugene, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eugene Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eugene Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eugene Technology CoLtd, and traders can use it to determine the average amount a Eugene 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 = -0.1331
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 084370 |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.41 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 Eugene 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 Eugene Technology by adding Eugene Technology to a well-diversified portfolio.
Eugene Technology Fundamentals Growth
Eugene Stock prices reflect investors' perceptions of the future prospects and financial health of Eugene Technology, and Eugene 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 Eugene Stock performance.
| Return On Equity | 16.15 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 990.67 B | |||
| Shares Outstanding | 22.27 M | |||
| Price To Earning | 12.95 X | |||
| Price To Sales | 1.47 X | |||
| Revenue | 324.58 B | |||
| EBITDA | 82.64 B | |||
| Cash And Equivalents | 30 B | |||
| Total Debt | 1.33 B | |||
| Book Value Per Share | 8,534 X | |||
| Cash Flow From Operations | 72.46 B | |||
| Earnings Per Share | 190.40 X | |||
| Total Asset | 382.89 B | |||
| Retained Earnings | 183.65 B | |||
| Current Asset | 180.37 B | |||
| Current Liabilities | 38.78 B | |||
About Eugene Technology Performance
By analyzing Eugene Technology's fundamental ratios, stakeholders can gain valuable insights into Eugene Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eugene 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 Eugene Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Eugene Technology Co., Ltd. manufactures and sells semiconductor manufacturing equipment primarily in South Korea.Things to note about Eugene Technology CoLtd performance evaluation
Checking the ongoing alerts about Eugene Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eugene Technology CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eugene Technology generated a negative expected return over the last 90 days | |
| Eugene Technology has high historical volatility and very poor performance | |
| About 37.0% of the company shares are owned by insiders or employees |
- Analyzing Eugene 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 Eugene Technology's stock is overvalued or undervalued compared to its peers.
- Examining Eugene 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 Eugene Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eugene Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eugene Technology's stock. These opinions can provide insight into Eugene Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eugene Stock analysis
When running Eugene Technology's price analysis, check to measure Eugene 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 Eugene Technology is operating at the current time. Most of Eugene Technology's value examination focuses on studying past and present price action to predict the probability of Eugene 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 Eugene Technology's price. Additionally, you may evaluate how the addition of Eugene Technology to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |